Financial Advocates Investment Management Ishares Core S&P 500 ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 18,636 shares of IVV stock, worth $11.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,636

Previous 20,715 10.04%

Holding current value

$11.3 Million

Previous $11.3 Million 5.17%

% of portfolio

0.6%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $1.08 Million - $1.2 Million	-2,079 Reduced 10.04%	18,636 $10.7 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $2.36 Million - $2.61 Million	4,748 Added 29.74%	20,715 $11.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $490,220 - $548,862	-1,044 Reduced 6.14%	15,967 $8.39 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $304,049 - $353,023	737 Added 4.53%	17,011 $8.12 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $1.17 Million - $1.26 Million	-2,746 Reduced 14.44%	16,274 $6.99 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $7.34 Million - $8.06 Million	-18,076 Reduced 48.73%	19,020 $8.48 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $5.97 Million - $6.55 Million	15,653 Added 73.0%	37,096 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $309,294 - $353,652	-864 Reduced 3.87%	21,443 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $4.56 Million - $5.49 Million	-12,710 Reduced 36.3%	22,307 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.53 Million - $1.91 Million	-4,166 Reduced 10.63%	35,017 $13.3 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $10.3 Million - $11.8 Million	24,524 Added 167.3%	39,183 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $127,796 - $142,420	-297 Reduced 1.99%	14,659 $6.99 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $5.44 Million - $5.81 Million	-12,755 Reduced 46.03%	14,956 $6.44 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $1.19 Million - $1.28 Million	-2,972 Reduced 9.69%	27,711 $11.9 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $3.75 Million - $4.04 Million	10,123 Added 49.24%	30,683 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.1 Million - $4.7 Million	-12,526 Reduced 37.86%	20,560 $7.71 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $6.17 Million - $7.11 Million	-19,786 Reduced 37.42%	33,086 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $635,263 - $835,005	-2,574 Reduced 4.64%	52,872 $16.4 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $16.6 Million - $25.2 Million	-74,095 Reduced 57.2%	55,446 $12 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $786,635 - $880,853	2,716 Added 2.14%	129,541 $41.9 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $1.24 Million - $1.32 Million	-4,337 Reduced 3.31%	126,825 $37.9 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $2.32 Million - $2.48 Million	8,383 Added 6.83%	131,162 $38.7 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $3.85 Million - $4.5 Million	15,698 Added 14.66%	122,779 $34.9 Million
Q4 2018 May 09, 2019	BUY	$236.09 - $293.95 $22.8 Million - $28.4 Million	96,608 Added 922.45%	107,081 $26.9 Million
Q4 2018 Mar 04, 2019	SELL	$236.09 - $293.95 $22.8 Million - $28.4 Million	-96,608 Reduced 90.22%	10,473 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.1 Million - $2.62 Million	8,903 Added 9.07%	107,081 $26.9 Million
Q3 2018 Jul 11, 2019	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 0.02%	98,178 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $10.3 Million - $11.2 Million	37,754 Added 62.46%	98,198 $0
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $1.94 Million - $2.11 Million	7,497 Added 14.16%	60,444 $16.5 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $871,284 - $968,742	3,356 Added 6.77%	52,947 $14.1 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $12.6 Million - $13.5 Million	49,591	49,591 $13.3 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

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Financial Advocates Investment Management Ishares Core S&P 500 ETF Transaction History