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

Quattro Financial Advisors LLC

$355 Million
Q4 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 368 shares of IVV stock, worth $222,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368

Previous 498 26.1%

Holding current value

$222,198

Previous $287,000 24.74%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $74,166 - $79,376	-130 Reduced 26.1%	368 $216,000
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $13,692 - $14,654	24 Added 4.1%	610 $359,000
Q3 2024 Jan 28, 2025	SELL	$520.18 - $576.82 $58,260 - $64,603	-112 Reduced 18.36%	498 $287,000
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

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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