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

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 15,049 shares of IVV stock, worth $8.64 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

15,049

Previous 14,524 3.61%

Holding current value

$8.64 Million

Previous $7.64 Million 7.86%

% of portfolio

1.1%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $261,203 - $288,561	525 Added 3.61%	15,049 $8.24 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.1 Million - $2.35 Million	4,471 Added 44.47%	14,524 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $509,911 - $592,044	-1,236 Reduced 10.95%	10,053 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.83 Million - $1.97 Million	-4,285 Reduced 27.51%	11,289 $4.85 Million
Q2 2023 Jan 12, 2024	BUY	$406.17 - $445.71 $1.74 Million - $1.91 Million	4,285 Added 37.96%	15,574 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.59 Million - $1.75 Million	-3,926 Reduced 20.13%	15,574 $6.94 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $104,810 - $115,131	-275 Reduced 1.39%	19,500 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $130,304 - $148,992	-364 Reduced 1.81%	19,775 $7.6 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,453 Reduced 14.64%	20,139 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $4.64 Million - $5.8 Million	-12,638 Reduced 34.88%	23,592 $8.95 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.05 Million - $3.51 Million	7,305 Added 25.25%	36,230 $16.4 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $564,540 - $629,143	1,312 Added 4.75%	28,925 $13.8 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $718,731 - $766,674	1,684 Added 6.49%	27,613 $11.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $1.45 Million - $1.55 Million	3,615 Added 16.2%	25,929 $11.1 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $1.71 Million - $1.84 Million	4,619 Added 26.1%	22,314 $8.88 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $772,527 - $885,169	2,358 Added 15.37%	17,695 $6.64 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $205,794 - $237,098	-660 Reduced 4.13%	15,337 $5.15 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $378,591 - $497,629	-1,534 Reduced 8.75%	15,997 $4.95 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $668,109 - $1.01 Million	2,974 Added 20.43%	17,531 $4.53 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $570,281 - $638,586	-1,969 Reduced 11.91%	14,557 $4.71 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $126,793 - $134,873	444 Added 2.76%	16,526 $4.93 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $378,087 - $404,955	1,368 Added 9.3%	16,082 $4.74 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $310,222 - $386,250	1,314 Added 9.81%	14,714 $3.7 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $11,727 - $12,717	43 Added 0.32%	13,400 $3.79 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $570,002 - $617,677	-2,199 Reduced 14.14%	13,357 $3.65 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $2.54 Million - $2.83 Million	-9,788 Reduced 38.62%	15,556 $4.13 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $543,495 - $580,945	2,140 Added 9.22%	25,344 $6.81 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $170,356 - $175,145	692 Added 3.07%	23,204 $5.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,512	22,512 $5.48 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Private Advisory Group LLC Ishares Core S&P 500 ETF Transaction History