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 15,358 shares of IVV stock, worth $9.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
15,358
Previous 15,049 2.05%
Holding current value
$9.11 Million
Previous $8.24 Million 7.57%
% of portfolio
1.08%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$520.18 - $576.82 $160,735 - $178,237
309 Added 2.05%
15,358 $8.86 Million
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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