Affinity Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 89,593 shares of IVV stock, worth $54.4 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

89,593

Previous 83,743 6.99%

Holding current value

$54.4 Million

Previous $48.3 Million 9.19%

% of portfolio

9.97%

Previous 9.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $3.34 Million - $3.57 Million	5,850 Added 6.99%	89,593 $52.7 Million
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $976,377 - $1.08 Million	1,877 Added 2.29%	83,743 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $4.31 Million - $4.76 Million	8,662 Added 11.83%	81,866 $44.8 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $7.34 Million - $8.22 Million	15,637 Added 27.16%	73,204 $38.5 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $4.53 Million - $5.26 Million	10,975 Added 23.56%	57,567 $27.5 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $19.7 Million - $21.2 Million	46,085 Added 9089.74%	46,592 $20 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $205,928 - $225,974	507 New	507 $225,000

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History