Annapolis Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 9,108 shares of IVV stock, worth $5.31 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

9,108

Previous 9,633 5.45%

Holding current value

$5.31 Million

Previous $5.27 Million 0.34%

% of portfolio

1.63%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $273,094 - $302,830	-525 Reduced 5.45%	9,108 $5.25 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $158,214 - $174,785	-318 Reduced 3.2%	9,633 $5.27 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $259,666 - $290,728	-553 Reduced 5.26%	9,951 $5.23 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $847,790 - $984,345	-2,055 Reduced 16.36%	10,504 $5.02 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $38,070 - $40,956	-89 Reduced 0.7%	12,559 $5.39 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $35,742 - $39,222	-88 Reduced 0.69%	12,648 $5.64 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $52,214 - $57,356	-137 Reduced 1.06%	12,736 $5.24 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $113,479 - $129,754	-317 Reduced 2.4%	12,873 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $17,215 - $20,737	-48 Reduced 0.36%	13,190 $4.73 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $134,685 - $168,379	-367 Reduced 2.7%	13,238 $5.02 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $38,043 - $43,665	91 Added 0.67%	13,605 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $170,394 - $189,893	-396 Reduced 2.85%	13,514 $6.45 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $127,186 - $135,670	-298 Reduced 2.1%	13,910 $5.99 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $207,875 - $222,268	-517 Reduced 3.51%	14,208 $6.11 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $268,039 - $288,695	-724 Reduced 4.69%	14,725 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $5.06 Million - $5.8 Million	15,449 New	15,449 $5.8 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 Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Ishares Core S&P 500 ETF Transaction History