Private Advisor Group, LLC Ishares Core S&P 500 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 367,219 shares of IVV stock, worth $222 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

367,219

Previous 328,377 11.83%

Holding current value

$222 Million

Previous $180 Million 17.88%

% of portfolio

1.36%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $20.2 Million - $22.4 Million	38,842 Added 11.83%	367,219 $212 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $9.79 Million - $10.8 Million	19,675 Added 6.37%	328,377 $180 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $8.97 Million - $10 Million	19,113 Added 6.6%	308,702 $162 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $3.1 Million - $3.6 Million	7,518 Added 2.67%	289,589 $138 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $7.08 Million - $7.62 Million	-16,559 Reduced 5.54%	282,071 $121 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $5.62 Million - $6.17 Million	13,834 Added 4.86%	298,630 $133 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $4.11 Million - $4.52 Million	-10,793 Reduced 3.65%	284,796 $117 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $7.74 Million - $8.85 Million	21,615 Added 7.89%	295,589 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $11.2 Million - $13.5 Million	-31,338 Reduced 10.26%	273,974 $98.3 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $2.92 Million - $3.65 Million	-7,949 Reduced 2.54%	305,312 $116 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $5.01 Million - $5.76 Million	-11,994 Reduced 3.69%	313,261 $142 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $51.8 Million - $57.7 Million	-120,387 Reduced 27.01%	325,255 $155 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $44.3 Million - $47.2 Million	103,691 Added 30.32%	445,642 $192 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $2.58 Million - $2.76 Million	-6,409 Reduced 1.84%	341,951 $147 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $636,037 - $685,052	-1,718 Reduced 0.49%	348,360 $139 Million
Q4 2020 Apr 01, 2021	BUY	$327.62 - $375.39 $12.5 Million - $14.3 Million	38,036 Added 12.19%	350,078 $131 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $6.46 Million - $7.44 Million	-20,724 Reduced 6.23%	312,042 $103 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $12.5 Million - $16.5 Million	-50,716 Reduced 13.23%	332,766 $103 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.42 Million - $2.14 Million	6,303 Added 1.67%	383,482 $99.1 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $7.63 Million - $8.54 Million	-26,342 Reduced 6.53%	377,179 $122 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $36.2 Million - $38.5 Million	126,763 Added 45.8%	403,521 $121 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $3.17 Million - $3.39 Million	11,462 Added 4.32%	276,758 $81.6 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $8.64 Million - $10.1 Million	35,189 Added 15.29%	265,296 $75.5 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $1.82 Million - $2.27 Million	-7,713 Reduced 3.24%	230,107 $57.9 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $30.1 Million - $32.7 Million	110,466 Added 86.74%	237,820 $69.6 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $782,554 - $848,006	-3,019 Reduced 2.32%	127,354 $34.9 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $959,555 - $1.07 Million	3,696 Added 2.92%	130,373 $34.6 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $22.1 Million - $23.7 Million	-87,134 Reduced 40.75%	126,677 $34.4 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $3.26 Million - $3.35 Million	13,251 Added 6.61%	213,811 $54.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	200,560	200,560 $48.9 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

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Private Advisor Group, LLC Ishares Core S&P 500 ETF Transaction History