Quattro Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 586 shares of IVV stock, worth $344,245. This represents 9.1% of its overall portfolio holdings.

Number of Shares

586

Previous 498 17.67%

Holding current value

$344,245

Previous $272,000 24.26%

% of portfolio

9.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $45,775 - $50,760	88 Added 17.67%	586 $338,000
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $233,840 - $261,813	498 New	498 $261,000
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $67,493 - $78,806	-275 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $236 - $293	-1 Reduced 0.36%	275 $72.4 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $97,722 - $105,895	-377 Reduced 57.73%	276 $75.9 Million
Q1 2018 May 16, 2018	SELL	$259.62 - $288.66 $455,892 - $506,886	-1,756 Reduced 72.89%	653 $0
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $570,162 - $609,450	-2,245 Reduced 48.24%	2,409 $665,000
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $1.15 Million - $1.18 Million	4,654	4,654 $1.19 Million

Others Institutions Holding IVV

# of Institutions

3,449

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Account

Quattro Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History