Act Advisors, Llc. Ishares Core S&P 500 ETF Transaction History

Act Advisors, Llc.

$181 Million
Q4 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Act Advisors, Llc. holds 49,783 shares of IVV stock, worth $30 Million. This represents 16.19% of its overall portfolio holdings.

Number of Shares

49,783

Previous 46,315 7.49%

Holding current value

$30 Million

Previous $26.7 Million 9.7%

% of portfolio

16.19%

Previous 12.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $1.98 Million - $2.12 Million	3,468 Added 7.49%	49,783 $29.3 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $2.76 Million - $3.06 Million	5,302 Added 12.93%	46,315 $26.7 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $119,407 - $131,913	-240 Reduced 0.58%	41,013 $22.4 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $306,153 - $342,775	652 Added 1.61%	41,253 $21.7 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $2.1 Million - $2.44 Million	5,093 Added 14.34%	40,601 $19.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $1.46 Million - $1.57 Million	3,405 Added 10.61%	35,508 $15.2 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,733 Added 9.31%	32,103 $14.3 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $3.16 Million - $3.47 Million	8,283 Added 39.28%	29,370 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $6.21 Million - $7.1 Million	17,340 Added 462.77%	21,087 $8.1 Million
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.62 Million	3,747 New	3,747 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,834

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account