Arbor Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 2,655 shares of IVV stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,664 0.34%

Holding current value

$1.6 Million

Previous $1.46 Million 5.08%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 0.34%	2,655 $1.53 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 2.74%	2,664 $1.4 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $77,971 - $90,531	-189 Reduced 6.45%	2,739 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 0.41%	2,928 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $61,737 - $67,747	-152 Reduced 4.92%	2,940 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $157,787 - $173,325	414 Added 15.46%	3,092 $1.27 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $34,724 - $39,704	-97 Reduced 3.5%	2,678 $0
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $25,105 - $30,242	70 Added 2.59%	2,775 $995,000
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $8,807 - $11,011	-24 Reduced 0.88%	2,705 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $14,632 - $16,794	-35 Reduced 1.27%	2,729 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1,290 - $1,438	3 Added 0.11%	2,764 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $90,908 - $96,972	-213 Reduced 7.16%	2,761 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.13%	2,974 $1.28 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $5,183 - $5,582	14 Added 0.47%	2,970 $1.18 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $59,626 - $68,320	182 Added 6.56%	2,956 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $5,612 - $6,466	-18 Reduced 0.64%	2,774 $932,000
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $20,731 - $27,249	84 Added 3.1%	2,792 $865,000
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $38,190 - $57,779	-170 Reduced 5.91%	2,708 $700,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $57,346 - $64,215	198 Added 7.39%	2,878 $930,000
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $1,713 - $1,822	6 Added 0.22%	2,680 $800,000
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $13,542 - $14,504	49 Added 1.87%	2,674 $788,000
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $119,033 - $138,986	485 Added 22.66%	2,625 $747,000
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $244,353 - $304,238	1,035 Added 93.67%	2,140 $538,000
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.18%	1,105 $324,000
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $285,908 - $309,821	1,103 New	1,103 $301,000

Others Institutions Holding IVV

# of Institutions

3,449

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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Arbor Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History