Raymond James Financial Services Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,939,808 shares of IVV stock, worth $1.98 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares

2,939,808

Previous 2,853,728 3.02%

Holding current value

$1.98 Billion

Previous $1.56 Billion 8.59%

% of portfolio

2.31%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $44.8 Million - $49.7 Million	86,080 Added 3.02%	2,939,808 $1.7 Billion
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $108 Million - $119 Million	216,331 Added 8.2%	2,853,728 $1.56 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $16.5 Million - $18.5 Million	35,230 Added 1.35%	2,637,397 $1.39 Billion
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $4.58 Million - $5.32 Million	-11,111 Reduced 0.43%	2,602,167 $1.24 Billion
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $22.2 Million - $23.9 Million	51,925 Added 2.03%	2,613,278 $1.12 Billion
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $130 Million - $143 Million	320,888 Added 14.32%	2,561,353 $1.14 Billion
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $13.2 Million - $14.5 Million	-34,745 Reduced 1.53%	2,240,465 $921 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $9.83 Million - $11.2 Million	-27,461 Reduced 1.19%	2,275,210 $874 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $51.6 Million - $62.1 Million	143,832 Added 6.66%	2,302,671 $826 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $38.8 Million - $48.5 Million	105,642 Added 5.15%	2,158,839 $819 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $69.7 Million - $80 Million	166,673 Added 8.83%	2,053,197 $932 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $17.8 Million - $19.9 Million	-41,414 Reduced 2.15%	1,886,524 $900 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $14.3 Million - $15.2 Million	-33,415 Reduced 1.7%	1,927,938 $831 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $30.5 Million - $32.7 Million	75,959 Added 4.03%	1,961,353 $843 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $33.8 Million - $36.4 Million	91,406 Added 5.1%	1,885,394 $750 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $42.8 Million - $49.1 Million	130,774 Added 7.86%	1,793,988 $674 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $23.8 Million - $27.5 Million	76,455 Added 4.82%	1,663,214 $559 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $50.6 Million - $66.5 Million	205,015 Added 14.84%	1,586,759 $491 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $22.1 Million - $33.4 Million	98,417 Added 7.67%	1,381,744 $357 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $19.1 Million - $21.4 Million	65,865 Added 5.41%	1,283,327 $415 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $5.51 Million - $5.86 Million	19,305 Added 1.61%	1,217,462 $363 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $32.5 Million - $34.8 Million	117,713 Added 10.89%	1,198,157 $353 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $4.79 Million - $5.59 Million	19,519 Added 1.84%	1,080,444 $308 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $58 Million - $72.3 Million	245,876 Added 30.17%	1,060,925 $267 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $29.7 Million - $32.2 Million	108,877 Added 15.42%	815,049 $239 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $10.9 Million - $11.8 Million	42,034 Added 6.33%	706,172 $193 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $18.5 Million - $20.6 Million	71,357 Added 12.04%	664,138 $176 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $21.9 Million - $23.4 Million	86,188 Added 17.01%	592,781 $159 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $14.9 Million - $15.3 Million	60,377 Added 13.53%	506,593 $128 Million
Q2 2017 Aug 15, 2017	BUY	N/A	446,216	446,216 $109 Million

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Raymond James Financial Services Advisors, Inc. Ishares Core S&P 500 ETF Transaction History