Vestmark Advisory Solutions, Inc. Ishares Core S&P 500 ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 30,203 shares of IVV stock, worth $17.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

30,203

Previous 21,834 38.33%

Holding current value

$17.3 Million

Previous $11.5 Million 43.99%

% of portfolio

0.75%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $4.16 Million - $4.6 Million	8,369 Added 38.33%	30,203 $16.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.45 Million - $1.62 Million	3,084 Added 16.45%	21,834 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $5.02 Million - $5.83 Million	12,171 Added 185.0%	18,750 $8.96 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $8.32 Million - $8.95 Million	-19,457 Reduced 74.73%	6,579 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $568,231 - $623,548	1,399 Added 5.68%	26,036 $11.6 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.02 Million - $1.12 Million	-2,665 Reduced 9.76%	24,637 $10.1 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $1.86 Million - $2.13 Million	5,204 Added 23.55%	27,302 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $2.91 Million - $3.5 Million	8,106 Added 57.93%	22,098 $7.93 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $259,828 - $324,830	708 Added 5.33%	13,992 $5.31 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $1.77 Million - $2.04 Million	-4,243 Reduced 24.21%	13,284 $6.03 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $3.45 Million - $3.84 Million	8,011 Added 84.18%	17,527 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $385,827 - $411,564	904 Added 10.5%	9,516 $4.1 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $390,017 - $417,022	970 Added 12.69%	8,612 $3.7 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $72,563 - $78,155	196 Added 2.63%	7,642 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $299,117 - $342,731	913 Added 13.98%	7,446 $2.8 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $328,959 - $378,998	-1,055 Reduced 13.9%	6,533 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $22,212 - $29,195	90 Added 1.2%	7,588 $2.35 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $1.68 Million - $2.55 Million	7,498 New	7,498 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $2.97 Million - $3.33 Million	-10,262 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $21,988 - $23,390	77 Added 0.76%	10,262 $3.06 Million
Q2 2019 Aug 20, 2019	BUY	$276.38 - $296.02 $74,346 - $79,629	269 Added 2.71%	10,185 $3 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $2.43 Million - $2.84 Million	9,916 New	9,916 $2.82 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vestmark Advisory Solutions, Inc. Ishares Core S&P 500 ETF Transaction History