Pfg Advisors Ishares Core S&P 500 ETF Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfg Advisors holds 23,759 shares of IVV stock, worth $14.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,759

Previous 23,483 1.18%

Holding current value

$14.1 Million

Previous $13.8 Million 3.42%

% of portfolio

0.77%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$554.06 - $615.85 $152,920 - $169,974	276 Added 1.18%	23,759 $13.4 Million
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $844,354 - $903,673	-1,480 Reduced 5.93%	23,483 $13.8 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $1.71 Million - $1.9 Million	3,290 Added 15.18%	24,963 $14.4 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $7,960 - $8,794	16 Added 0.07%	21,673 $11.9 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $10.8 Million - $12.1 Million	-22,979 Reduced 51.48%	21,657 $11.4 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $3.6 Million - $4.18 Million	8,724 Added 24.29%	44,636 $21.3 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $932,089 - $1 Million	2,179 Added 6.46%	35,912 $15.4 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $2.66 Million - $2.92 Million	6,552 Added 24.11%	33,733 $15 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $2.89 Million - $3.18 Million	7,589 Added 38.74%	27,181 $11.2 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $11,455 - $13,098	-32 Reduced 0.16%	19,592 $7.53 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $7.04 Million - $8.48 Million	19,624 New	19,624 $7.04 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $7.36 Million - $8.45 Million	-17,615 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $236,229 - $263,261	-549 Reduced 3.02%	17,615 $8.4 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $929,143 - $991,122	-2,177 Reduced 10.7%	18,164 $7.83 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $2.16 Million - $2.31 Million	-5,362 Reduced 20.86%	20,341 $8.75 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $1.15 Million - $1.24 Million	-3,109 Reduced 10.79%	25,703 $10.2 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $2.25 Million - $2.58 Million	-6,867 Reduced 19.25%	28,812 $10.8 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $1.4 Million - $1.61 Million	-4,485 Reduced 11.17%	35,679 $12.2 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $110,813 - $145,655	-449 Reduced 1.11%	40,164 $12.8 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $1.22 Million - $1.85 Million	-5,441 Reduced 11.81%	40,613 $11.5 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $613,436 - $686,909	2,118 Added 4.82%	46,054 $15 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $724,205 - $770,360	2,536 Added 6.13%	43,936 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $312,309 - $334,502	1,130 Added 2.81%	41,400 $12.6 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $635,909 - $742,502	2,591 Added 6.88%	40,270 $11.9 Million
Q4 2018 Feb 19, 2019	SELL	$236.09 - $293.95 $384,354 - $478,550	-1,628 Reduced 4.14%	37,679 $10.4 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $1.55 Million - $1.93 Million	6,557 Added 20.02%	39,307 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $1.37 Million - $1.48 Million	5,013 Added 18.07%	32,750 $9.03 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $1.7 Million - $1.84 Million	6,555 Added 30.95%	27,737 $7.57 Million
Q1 2018 Apr 06, 2018	BUY	$259.62 - $288.66 $421,363 - $468,495	1,623 Added 8.3%	21,182 $5.62 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $4.97 Million - $5.31 Million	19,559	19,559 $5.26 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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