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

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 37,852 shares of IVV stock, worth $24.1 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

37,852

Previous 37,620 0.62%

Holding current value

$24.1 Million

Previous $20.6 Million 6.06%

% of portfolio

6.47%

Previous 6.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $120,681 - $133,822	232 Added 0.62%	37,852 $21.8 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $2.08 Million - $2.29 Million	-4,173 Reduced 9.98%	37,620 $20.6 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $1.01 Million - $1.13 Million	-2,154 Reduced 4.9%	41,793 $22 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $561,893 - $652,398	1,362 Added 3.2%	43,947 $21 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $56,036 - $60,283	-131 Reduced 0.31%	42,585 $18.3 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $80,015 - $87,804	197 Added 0.46%	42,716 $19 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $3.54 Million - $3.89 Million	9,294 Added 27.97%	42,519 $17.5 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $72,669 - $83,091	203 Added 0.61%	33,225 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.87 Million - $4.66 Million	10,792 Added 48.55%	33,022 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $2.9 Million - $3.63 Million	-7,909 Reduced 26.24%	22,230 $8.43 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $664,297 - $762,465	-1,589 Reduced 5.01%	30,139 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $762,043 - $849,247	1,771 Added 5.91%	31,728 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $67,007 - $71,477	-157 Reduced 0.52%	29,957 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.52 Million - $1.62 Million	-3,778 Reduced 11.15%	30,114 $12.9 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $567,547 - $611,283	1,533 Added 4.74%	33,892 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $10.6 Million - $12.1 Million	32,359 New	32,359 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,979

Shares Held

803M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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