Sovereign Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 31,127 shares of IVV stock, worth $18.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

31,127

Previous 32,018 2.78%

Holding current value

$18.5 Million

Previous $17.5 Million 2.47%

% of portfolio

4.27%

Previous 4.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $463,480 - $513,946	-891 Reduced 2.78%	31,127 $18 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $294,040 - $324,837	591 Added 1.88%	32,018 $17.5 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $1.09 Million - $1.22 Million	-2,315 Reduced 6.86%	31,427 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $991,770 - $1.15 Million	2,404 Added 7.67%	33,742 $16.1 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.31 Million - $1.41 Million	3,068 Added 10.85%	31,338 $13.5 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $410,637 - $450,612	1,011 Added 3.71%	28,270 $12.6 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $153,595 - $168,719	403 Added 1.5%	27,259 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.34 Million - $1.54 Million	3,756 Added 16.26%	26,856 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $310,232 - $373,714	865 Added 3.89%	23,100 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $907,199 - $1.13 Million	2,472 Added 12.51%	22,235 $8.43 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $4.5 Million - $5.16 Million	-10,763 Reduced 35.26%	19,763 $8.97 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.31 Million - $1.46 Million	3,055 Added 11.12%	30,526 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.31 Million - $1.39 Million	-3,063 Reduced 10.03%	27,471 $11.8 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $159,194 - $171,462	-430 Reduced 1.39%	30,534 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $10.1 Million - $11.6 Million	30,964 New	30,964 $11.6 Million

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

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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Sovereign Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History