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

Quattro Financial Advisors LLC

  • $279 Million
  • Q1 2025

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 423 shares of IVV stock, worth $252,387. This represents 0.08% of its overall portfolio holdings.

Number of Shares
423
Previous 368 14.95%
Holding current value
$252,387
Previous $216,000 9.72%
% of portfolio
0.08%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$554.06 - $615.85 $30,473 - $33,871
55 Added 14.95%
423 $237,000
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
3,927
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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