Independent Advisor Alliance Ishares Core S&P 500 ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 6,190 shares of IVV stock, worth $3.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,533 5.25%

Holding current value

$3.77 Million

Previous $3.58 Million 0.14%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $178,421 - $197,849	-343 Reduced 5.25%	6,190 $3.57 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $10,945 - $12,092	-22 Reduced 0.34%	6,533 $3.58 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $114,572 - $128,278	-244 Reduced 3.59%	6,555 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $46,618 - $54,127	-113 Reduced 1.63%	6,799 $3.25 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $317,397 - $341,453	-742 Reduced 9.69%	6,912 $2.97 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $44,272 - $48,582	-109 Reduced 1.4%	7,654 $3.41 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $881,172 - $967,941	-2,312 Reduced 22.95%	7,763 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3.6 Million - $4.12 Million	-10,070 Reduced 49.99%	10,075 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $47,341 - $57,029	132 Added 0.66%	20,145 $7.23 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $650,306 - $812,993	1,772 Added 9.71%	20,013 $7.59 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $502,090 - $576,287	-1,201 Reduced 6.18%	18,241 $8.28 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $493,112 - $549,541	1,146 Added 6.26%	19,442 $9.27 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 0.05%	18,296 $7.88 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $279,445 - $298,794	-695 Reduced 3.66%	18,305 $7.87 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $342,453 - $368,843	925 Added 5.12%	19,000 $7.56 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $15,398 - $17,643	-47 Reduced 0.26%	18,075 $6.79 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $80,758 - $93,043	-259 Reduced 1.41%	18,122 $6.01 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $820,610 - $1.08 Million	-3,325 Reduced 15.32%	18,381 $6.09 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $63.5 Million - $96.1 Million	-282,628 Reduced 92.87%	21,706 $5.61 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $85.2 Million - $95.5 Million	294,337 Added 2944.25%	304,334 $98.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.85 Million - $3.04 Million	9,997 New	9,997 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $2.05 Million - $2.2 Million	-7,418 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $199,780 - $233,267	-814 Reduced 9.89%	7,418 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.94 Million - $2.42 Million	8,232 New	8,232 $2.24 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $1.93 Million - $2.09 Million	-7,430 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.93 Million - $2.14 Million	7,430 New	7,430 $1.75 Million

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Independent Advisor Alliance Ishares Core S&P 500 ETF Transaction History