Paladin Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Paladin Advisory Group, LLC

$135 Million
Q3 2024

A detailed history of Paladin Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 6,046 shares of IVV stock, worth $3.59 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

6,046

Previous 5,727 5.57%

Holding current value

$3.59 Million

Previous $3.13 Million 11.3%

% of portfolio

2.59%

Previous 2.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $165,937 - $184,005	319 Added 5.57%	6,046 $3.49 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $16,916 - $18,687	34 Added 0.6%	5,727 $3.13 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $26,764 - $29,966	57 Added 1.01%	5,693 $2.99 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $75,084 - $87,178	-182 Reduced 3.13%	5,636 $2.69 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $214,307 - $230,550	-501 Reduced 7.93%	5,818 $2.5 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $10,560 - $11,588	26 Added 0.41%	6,319 $2.82 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $2.4 Million - $2.63 Million	6,293 New	6,293 $2.59 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $2.62 Million - $3.01 Million	6,273 New	6,273 $2.85 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Paladin Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History