Advisory Alpha, LLC Ishares Core S&P 500 ETF Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,647 shares of IVV stock, worth $919,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,647

Previous 2,925 43.69%

Holding current value

$919,223

Previous $1.72 Million 46.6%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$554.06 - $615.85 $708,088 - $787,056	-1,278 Reduced 43.69%	1,647 $919,000
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $402,209 - $430,465	705 Added 31.76%	2,925 $1.72 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $120,161 - $133,245	231 Added 11.61%	2,220 $1.28 Million
Q2 2024 Aug 21, 2024	BUY	$497.53 - $549.64 $62,191 - $68,705	125 Added 6.71%	1,989 $1.09 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 4.48%	1,864 $979,000
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $176,983 - $205,491	-429 Reduced 19.39%	1,784 $852,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $84,268 - $90,655	-197 Reduced 8.17%	2,213 $950,000
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $409,825 - $449,721	1,009 Added 72.02%	2,410 $1.07 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $156,644 - $172,069	411 Added 41.52%	1,401 $575,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $354,400 - $405,226	990 New	990 $380,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $496,170 - $620,297	-1,352 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $380,434 - $436,654	910 Added 205.88%	1,352 $614,000
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $32,271 - $35,964	-75 Reduced 14.51%	442 $211,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $191,403 - $206,153	517 New	517 $206,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $326,637 - $374,263	-997 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $890,217 - $1.03 Million	-2,855 Reduced 74.12%	997 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $444,980 - $584,893	-1,803 Reduced 31.88%	3,852 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $862,206 - $1.3 Million	-3,838 Reduced 40.43%	5,655 $1.53 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $147,711 - $165,403	510 Added 5.68%	9,493 $3.11 Billion
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $160,204 - $170,414	-561 Reduced 5.88%	8,983 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $427,283 - $457,646	1,546 Added 19.33%	9,544 $2.84 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $977,056 - $1.14 Million	3,981 Added 99.1%	7,998 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $200,912 - $250,151	851 Added 26.88%	4,017 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $41,454 - $44,955	152 Added 5.04%	3,166 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $1.21 Million - $1.31 Million	-4,677 Reduced 60.81%	3,014 $2.54 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $2.47 Million - $2.75 Million	-9,527 Reduced 55.33%	7,691 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $6.18 Million - $6.61 Million	-24,351 Reduced 58.58%	17,218 $4.38 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $3.34 Million - $3.44 Million	-13,578 Reduced 24.62%	41,569 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,147	55,147 $13.4 Million

Others Institutions Holding IVV

# of Institutions

3,888

Shares Held

757M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Core S&P 500 ETF Transaction History