Vantage Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 53,696 shares of IVV stock, worth $32.5 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

53,696

Previous 39,045 37.52%

Holding current value

$32.5 Million

Previous $21.4 Million 44.96%

% of portfolio

8.05%

Previous 5.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $7.62 Million - $8.45 Million	14,651 Added 37.52%	53,696 $31 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $679,128 - $750,258	1,365 Added 3.62%	39,045 $21.4 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $37,095 - $41,532	79 Added 0.21%	37,680 $19.8 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $4.83 Million - $5.61 Million	11,715 Added 45.26%	37,601 $18 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $221,151 - $237,913	517 Added 2.04%	25,886 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $280,257 - $307,539	690 Added 2.8%	25,369 $11.3 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $300,711 - $330,322	-789 Reduced 3.1%	24,679 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2.01 Million - $2.3 Million	-5,625 Reduced 18.09%	25,468 $9.79 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $24 Million - $28.9 Million	-66,976 Reduced 68.29%	31,093 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $60,553 - $75,702	165 Added 0.17%	98,069 $37.2 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $942,725 - $1.08 Million	-2,255 Reduced 2.25%	97,904 $44.4 Million
Q4 2021 Mar 03, 2022	BUY	$430.29 - $479.53 $43.1 Million - $48 Million	100,159 New	100,159 $47.8 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History