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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 19,576 shares of IVV stock, worth $11.4 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

19,576

Previous 18,687 4.76%

Holding current value

$11.4 Million

Previous $10.2 Million 10.41%

% of portfolio

4.0%

Previous 4.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $462,440 - $512,792	889 Added 4.76%	19,576 $11.3 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $270,158 - $298,454	543 Added 2.99%	18,687 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $368,604 - $412,698	785 Added 4.52%	18,144 $9.54 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $162,957 - $189,205	395 Added 2.33%	17,359 $8.29 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $18,393 - $19,787	43 Added 0.25%	16,964 $7.28 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $506,493 - $555,800	1,247 Added 7.96%	16,921 $7.54 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $22,486 - $24,700	-59 Reduced 0.38%	15,674 $6.44 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $25,774 - $29,471	-72 Reduced 0.46%	15,733 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $45,907 - $55,301	128 Added 0.82%	15,805 $5.67 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 0.32%	15,677 $5.94 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $37,207 - $42,705	89 Added 0.57%	15,727 $7.13 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $6.73 Million - $7.5 Million	15,638 New	15,638 $7.06 Million

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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