Avalon Investment & Advisory Ishares Core S&P 500 ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 58,942 shares of IVV stock, worth $35.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

58,942

Previous 53,896 9.36%

Holding current value

$35.5 Million

Previous $20.7 Million 17.0%

% of portfolio

0.68%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.92 Million - $2.11 Million	5,046 Added 9.36%	58,942 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.76 Million - $2.02 Million	4,930 Added 10.07%	53,896 $20.7 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $804,810 - $969,497	2,244 Added 4.8%	48,966 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $779,119 - $974,032	2,123 Added 4.76%	46,722 $17.7 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $6.49 Million - $7.45 Million	15,523 Added 53.39%	44,599 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $3.74 Million - $4.17 Million	-8,700 Reduced 23.03%	29,076 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $1.77 Million - $1.89 Million	4,158 Added 12.37%	37,776 $16.3 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $866,482 - $926,477	2,155 Added 6.85%	33,618 $14.5 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $730,073 - $786,335	1,972 Added 6.69%	31,463 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $29,813 - $34,160	91 Added 0.31%	29,491 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $25,256 - $29,098	-81 Reduced 0.27%	29,400 $9.88 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $1.58 Million - $2.07 Million	-6,392 Reduced 17.82%	29,481 $9.13 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $955,885 - $1.45 Million	4,255 Added 13.46%	35,873 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $308,166 - $345,076	1,064 Added 3.48%	31,618 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $465,764 - $495,448	1,631 Added 5.64%	30,554 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $159,747 - $171,099	578 Added 2.04%	28,923 $8.53 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $504,849 - $589,474	2,057 Added 7.82%	28,345 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $470,291 - $585,548	1,992 Added 8.2%	26,288 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $485,459 - $526,452	1,780 Added 7.91%	24,296 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $30,845 - $33,425	119 Added 0.53%	22,516 $6.15 Million
Q1 2018 Jun 26, 2018	BUY	$259.62 - $288.66 $1.52 Million - $1.69 Million	5,846 Added 35.32%	22,397 $5.94 Million
Q1 2018 Jun 22, 2018	SELL	$259.62 - $288.66 $1.52 Million - $1.69 Million	-5,846 Reduced 26.1%	16,551 $4.45 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.52 Million - $1.69 Million	5,846 Added 35.32%	22,397 $5.94 Million
Q4 2017 Jun 22, 2018	SELL	$253.97 - $271.47 $225,779 - $241,336	-889 Reduced 5.1%	16,551 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $138,921 - $148,494	-547 Reduced 3.04%	17,440 $4.69 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $991,613 - $1.02 Million	-4,028 Reduced 18.3%	17,987 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,015	22,015 $5.36 Million

Others Institutions Holding IVV

# of Institutions

3,838

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Ishares Core S&P 500 ETF Transaction History