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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 237,869 shares of IVV stock, worth $139 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

237,869

Previous 237,869 -0.0%

Holding current value

$139 Million

Previous $130 Million 5.41%

% of portfolio

2.8%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $6.34 Million - $7 Million	12,740 Added 5.66%	237,869 $130 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $2.9 Million - $3.24 Million	-6,168 Reduced 2.67%	225,129 $118 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $17.4 Million - $20.2 Million	42,148 Added 22.28%	231,297 $110 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $6.14 Million - $6.6 Million	14,346 Added 8.21%	189,149 $81.2 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $4.27 Million - $4.68 Million	10,511 Added 6.4%	174,803 $77.9 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $6.91 Million - $7.59 Million	18,129 Added 12.4%	164,292 $67.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.42 Million - $1.62 Million	3,964 Added 2.79%	146,163 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $6.87 Million - $8.28 Million	19,159 Added 15.57%	142,199 $51 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $13.7 Million - $17.2 Million	-37,386 Reduced 23.3%	123,040 $46.7 Million
Q1 2022 May 23, 2022	BUY	$418.06 - $479.84 $22.4 Million - $25.7 Million	53,553 Added 50.11%	160,426 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $9.25 Million - $10.3 Million	21,495 Added 25.18%	106,873 $51 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $4.71 Million - $5.02 Million	11,026 Added 14.83%	85,378 $36.8 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $453,144 - $484,519	1,127 Added 1.54%	74,352 $32 Million
Q1 2021 May 24, 2021	BUY	$370.22 - $398.75 $211,025 - $227,287	570 Added 0.78%	73,225 $29.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $3.86 Million - $4.43 Million	-11,795 Reduced 13.97%	72,655 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.78 Million - $2.05 Million	-5,707 Reduced 6.33%	84,450 $28.4 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $3.76 Million - $4.95 Million	-15,245 Reduced 14.46%	90,157 $27.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $557,132 - $842,902	2,480 Added 2.41%	105,402 $27.2 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $10,137 - $11,351	35 Added 0.03%	102,922 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.3 Million - $1.4 Million	4,719 Added 4.81%	102,887 $0
Q1 2019 May 20, 2019	BUY	$245.43 - $286.57 $3.24 Million - $3.78 Million	13,181 Added 15.51%	98,168 $27.9 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $12.1 Million - $15.1 Million	-51,304 Reduced 37.64%	84,987 $21.4 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $141,001 - $152,907	-517 Reduced 0.38%	136,291 $39.9 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $5.6 Million - $6.07 Million	-21,614 Reduced 13.64%	136,808 $39 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $885,304 - $984,330	3,410 Added 2.2%	158,422 $0
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $4.64 Million - $4.96 Million	18,266 Added 13.36%	155,012 $41.7 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $12.4 Million - $12.8 Million	50,424 Added 58.41%	136,746 $34.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	86,322	86,322 $21 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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