Valley National Advisers Inc Ishares Core S&P 500 ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 5,720 shares of IVV stock, worth $3.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,720

Previous 5,614 1.89%

Holding current value

$3.52 Million

Previous $3.24 Million 3.95%

% of portfolio

0.6%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $60,474 - $64,722	106 Added 1.89%	5,720 $3.37 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $1.43 Million - $1.59 Million	-2,757 Reduced 32.94%	5,614 $3.24 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $582,110 - $643,078	1,170 Added 16.25%	8,371 $4.58 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $634,375 - $710,261	1,351 Added 23.09%	7,201 $3.79 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2.22 Million - $2.57 Million	5,375 Added 1131.58%	5,850 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $6,416 - $6,902	-15 Reduced 3.06%	475 $204,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $8,384 - $9,210	-22 Reduced 4.3%	490 $203,000
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $7,159 - $8,186	-20 Reduced 3.76%	512 $203,000
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $62,388 - $77,996	170 Added 46.96%	532 $208,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $20,362 - $21,931	-55 Reduced 13.19%	362 $144,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $4,914 - $5,630	-15 Reduced 3.47%	417 $157,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $45,164 - $59,365	-183 Reduced 29.76%	432 $134,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $7,188 - $10,876	-32 Reduced 4.95%	615 $159,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $70,535 - $75,031	247 Added 61.75%	647 $193,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $98,472 - $101,240	400	400 $101,000

Others Institutions Holding IVV

# of Institutions

3,830

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Valley National Advisers Inc Ishares Core S&P 500 ETF Transaction History