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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 28,971 shares of IVV stock, worth $17.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

28,971

Previous 27,194 6.53%

Holding current value

$17.5 Million

Previous $14.9 Million 12.3%

% of portfolio

1.56%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $924,359 - $1.03 Million	1,777 Added 6.53%	28,971 $16.7 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.83 Million - $2.02 Million	3,677 Added 15.64%	27,194 $14.9 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $226,797 - $253,927	483 Added 2.1%	23,517 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $521,463 - $605,456	1,264 Added 5.81%	23,034 $11 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $369,156 - $397,135	863 Added 4.13%	21,770 $9.35 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $201,054 - $220,626	495 Added 2.43%	20,907 $9.32 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $210,002 - $230,681	551 Added 2.77%	20,412 $8.39 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $197,962 - $226,353	553 Added 2.86%	19,861 $7.63 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $545,148 - $656,700	1,520 Added 8.55%	19,308 $6.93 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $510,116 - $637,732	1,390 Added 8.48%	17,788 $6.74 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $864,548 - $992,309	2,068 Added 14.43%	16,398 $7.44 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $23,235 - $25,894	54 Added 0.38%	14,330 $6.84 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $205,717 - $219,440	482 Added 3.49%	14,276 $6.15 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $299,549 - $320,290	745 Added 5.71%	13,794 $5.93 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $77,746 - $83,737	210 Added 1.64%	13,049 $5.19 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $98,941 - $113,367	-302 Reduced 2.3%	12,839 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $71,716 - $82,625	-230 Reduced 1.72%	13,141 $4.42 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $41,215 - $54,174	167 Added 1.26%	13,371 $4.14 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $79,750 - $120,657	355 Added 2.76%	13,204 $3.41 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $3.72 Million - $4.17 Million	12,849 New	12,849 $4.15 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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