Vision Point Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 283 shares of IVV stock, worth $167,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

283

Previous 80 253.75%

Holding current value

$167,414

Previous $43,000 279.07%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $105,596 - $117,094	203 Added 253.75%	283 $163,000
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $2.38 Million - $2.63 Million	-4,789 Reduced 98.36%	80 $43,000
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $294,883 - $330,158	628 Added 14.81%	4,869 $2.56 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.68 Million - $1.95 Million	4,071 Added 2394.71%	4,241 $2.03 Million
Q3 2023 Dec 06, 2023	SELL	$427.76 - $460.18 $1.29 Million - $1.39 Million	-3,026 Reduced 94.68%	170 $73,000
Q2 2023 Aug 21, 2023	BUY	$406.17 - $445.71 $538,175 - $590,565	1,325 Added 70.82%	3,196 $1.42 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $410,095 - $450,478	1,076 Added 135.35%	1,871 $769,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $284,594 - $325,409	795 New	795 $305,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $237,040 - $272,069	-567 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $113,166 - $126,116	-263 Reduced 31.69%	567 $256,000
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $298,760 - $318,689	-700 Reduced 45.75%	830 $357,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $104,942 - $112,209	-261 Reduced 14.57%	1,530 $658,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $5.13 Million - $5.52 Million	-13,848 Reduced 88.55%	1,791 $712,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $3.34 Million - $3.82 Million	10,183 Added 186.64%	15,639 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $14,343 - $16,525	-46 Reduced 0.84%	5,456 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $920,070 - $1.21 Million	3,728 Added 210.15%	5,502 $1.77 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $90,084 - $136,291	401 Added 29.21%	1,774 $458,000
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $2.42 Million - $2.71 Million	-8,355 Reduced 85.89%	1,373 $444,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $437,778 - $465,679	1,533 Added 18.71%	9,728 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $3.25 Million - $3.48 Million	-11,744 Reduced 58.9%	8,195 $2.42 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $1.94 Million - $2.27 Million	7,906 Added 65.7%	19,939 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.84 Million - $3.54 Million	12,033 New	12,033 $3.03 Million

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

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 Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History