Ally Invest Advisors Inc. Ishares Core S&P 500 ETF Transaction History

Ally Invest Advisors Inc.

$1.15 Billion
Q4 2024

A detailed history of Ally Invest Advisors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ally Invest Advisors Inc. holds 466,894 shares of IVV stock, worth $286 Million. This represents 23.81% of its overall portfolio holdings.

Number of Shares

466,894

Previous 458,257 1.88%

Holding current value

$286 Million

Previous $264 Million 3.98%

% of portfolio

23.81%

Previous 23.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $4.93 Million - $5.27 Million	8,637 Added 1.88%	466,894 $275 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $33.1 Million - $36.7 Million	63,542 Added 16.1%	458,257 $264 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.11 Million - $1.23 Million	-2,232 Reduced 0.56%	394,715 $216 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.27 Million - $2.55 Million	-4,841 Reduced 1.2%	396,947 $209 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $3.78 Million - $4.39 Million	-9,168 Reduced 2.23%	401,788 $192 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $3.66 Million - $3.94 Million	-8,564 Reduced 2.04%	410,956 $176 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $4.53 Million - $4.97 Million	-11,154 Reduced 2.59%	419,520 $187 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $60,980 - $66,985	160 Added 0.04%	430,674 $177 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.5 Million - $1.72 Million	4,200 Added 0.99%	430,514 $165 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $421,055 - $507,214	-1,174 Reduced 0.27%	426,314 $153 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $1.95 Million - $2.43 Million	5,303 Added 1.26%	427,488 $162 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $4.2 Million - $4.82 Million	10,052 Added 2.44%	422,185 $192 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $7.04 Million - $7.84 Million	16,352 Added 4.13%	412,133 $197 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $12 Million - $12.8 Million	28,109 Added 7.65%	395,781 $171 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $16.9 Million - $18.1 Million	42,081 Added 12.92%	367,672 $158 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $17.5 Million - $18.9 Million	47,341 Added 17.01%	325,591 $130 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $10.5 Million - $12 Million	32,022 Added 13.01%	278,250 $104 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $3.97 Million - $4.57 Million	12,722 Added 5.45%	246,228 $82.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $2.42 Million - $3.18 Million	9,809 Added 4.38%	233,506 $72.3 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $7.63 Million - $11.5 Million	33,956 Added 17.9%	223,697 $57.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $7.45 Million - $8.35 Million	25,734 Added 15.69%	189,741 $61.3 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $5.18 Million - $5.51 Million	18,124 Added 12.42%	164,007 $49 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $4.67 Million - $5 Million	16,898 Added 13.1%	145,883 $43 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $4.2 Million - $4.91 Million	17,122 Added 15.31%	128,985 $36.7 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $26.4 Million - $32.9 Million	111,863 New	111,863 $28.1 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ally Invest Advisors Inc. Ishares Core S&P 500 ETF Transaction History