Ifg Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 19,034 shares of IVV stock, worth $11.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,034

Previous 21,273 10.53%

Holding current value

$11.5 Million

Previous $11.6 Million 5.69%

% of portfolio

0.71%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $1.16 Million - $1.29 Million	-2,239 Reduced 10.53%	19,034 $11 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $366,182 - $404,535	736 Added 3.58%	21,273 $11.6 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $433,403 - $485,248	-923 Reduced 4.3%	20,537 $10.8 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $603,973 - $701,256	1,464 Added 7.32%	21,460 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $949,627 - $1.02 Million	2,220 Added 12.49%	19,996 $8.59 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $202,678 - $222,409	499 Added 2.89%	17,776 $7.92 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $612,475 - $672,786	-1,607 Reduced 8.51%	17,277 $7.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $504,751 - $577,141	-1,410 Reduced 6.95%	18,884 $7.26 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $565,232 - $680,895	-1,576 Reduced 7.21%	20,294 $7.28 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $747,925 - $935,034	2,038 Added 10.28%	21,870 $8.29 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1.08 Million - $1.24 Million	2,577 Added 14.93%	19,832 $9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $502,148 - $559,611	1,167 Added 7.25%	17,255 $8.23 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $355,097 - $378,784	832 Added 5.45%	16,088 $6.93 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $571,355 - $610,916	1,421 Added 10.27%	15,256 $6.56 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $633,816 - $682,660	1,712 Added 14.12%	13,835 $5.5 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $289,288 - $331,469	-883 Reduced 6.79%	12,123 $4.55 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $686,293 - $790,687	2,201 Added 20.37%	13,006 $4.37 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $562,457 - $739,307	2,279 Added 26.73%	10,805 $3.35 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $378,759 - $573,037	1,686 Added 24.65%	8,526 $2.2 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $143,077 - $160,214	494 Added 7.78%	6,840 $2.21 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.81 Million - $1.93 Million	6,346 New	6,346 $1.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account