American Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Financial Advisors, LLC holds 4,847 shares of IVV stock, worth $2.93 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,847

Previous 5,059 4.19%

Holding current value

$2.93 Million

Previous $2.77 Million 0.98%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $110,278 - $122,285	-212 Reduced 4.19%	4,847 $2.8 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $103,983 - $114,874	-209 Reduced 3.97%	5,059 $2.77 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $60,573 - $67,819	129 Added 2.51%	5,268 $2.77 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $414,612 - $481,395	1,005 Added 24.31%	5,139 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $76,569 - $82,372	179 Added 4.53%	4,134 $1.78 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $17,059 - $18,719	42 Added 1.07%	3,955 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.15%	3,913 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $344,376 - $393,765	962 Added 32.67%	3,907 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $93,966 - $113,194	262 Added 9.77%	2,945 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.07%	2,683 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.07%	2,681 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 Added 0.37%	2,679 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $7,682 - $8,194	18 Added 0.68%	2,669 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $4,824 - $5,159	12 Added 0.45%	2,651 $1.14 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $29,247 - $31,501	-79 Reduced 2.91%	2,639 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $2,948 - $3,378	-9 Reduced 0.33%	2,718 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7,171 - $8,262	-23 Reduced 0.84%	2,727 $916,000
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $987 - $1,297	4 Added 0.15%	2,750 $885,000
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $48,749 - $73,753	-217 Reduced 7.32%	2,746 $791,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $26,066 - $29,188	-90 Reduced 2.95%	2,963 $880,000
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $465,764 - $495,448	-1,631 Reduced 34.82%	3,053 $911,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $1,105 - $1,184	-4 Reduced 0.09%	4,684 $1.38 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $61,112 - $71,355	-249 Reduced 5.04%	4,688 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $1.17 Million - $1.45 Million	4,937 New	4,937 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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American Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History