Safeguard Investment Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 1,136 shares of IVV stock, worth $674,022. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,136

Previous 1,121 1.34%

Holding current value

$674,022

Previous $613,000 6.85%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $7,802 - $8,652	15 Added 1.34%	1,136 $655,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $225,381 - $248,986	453 Added 67.81%	1,121 $613,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $58,225 - $65,190	-124 Reduced 15.66%	668 $351,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $75,084 - $87,178	-182 Reduced 18.69%	792 $378,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $10,266 - $11,044	-24 Reduced 2.4%	974 $418,000
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $17,059 - $18,719	-42 Reduced 4.04%	998 $444,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $131,870 - $144,856	346 Added 49.86%	1,040 $427,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.14%	694 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $248,544 - $299,403	693 New	693 $248,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $80,337 - $86,528	-217 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$327.62 - $375.39 $71,093 - $81,459	217 New	217 $81,000

Others Institutions Holding IVV

# of Institutions

3,448

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

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Safeguard Investment Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History