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

Safeguard Investment Advisory Group, LLC

$367 Million
Q1 2025

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 1,561 shares of IVV stock, worth $999,430. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,113 40.25%

Holding current value

$999,430

Previous $655,000 33.89%

% of portfolio

0.24%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $248,218 - $275,900	448 Added 40.25%	1,561 $877,000
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $13,121 - $14,043	-23 Reduced 2.02%	1,113 $655,000
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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 Safeguard Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Investment Advisory Group, LLC with notifications on news.

Account

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