A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 367,219 shares of IVV stock, worth $218 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
367,219
Previous 328,377 11.83%
Holding current value
$218 Million
Previous $180 Million 17.88%
% of portfolio
1.36%
Previous 1.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$520.18 - $576.82 $20.2 Million - $22.4 Million
38,842 Added 11.83%
367,219 $212 Million
Q2 2024

Aug 05, 2024

BUY
$497.53 - $549.64 $9.79 Million - $10.8 Million
19,675 Added 6.37%
328,377 $180 Million
Q1 2024

Apr 30, 2024

BUY
$469.56 - $525.73 $8.97 Million - $10 Million
19,113 Added 6.6%
308,702 $162 Million
Q4 2023

Feb 06, 2024

BUY
$412.55 - $479.0 $3.1 Million - $3.6 Million
7,518 Added 2.67%
289,589 $138 Million
Q3 2023

Nov 02, 2023

SELL
$427.76 - $460.18 $7.08 Million - $7.62 Million
-16,559 Reduced 5.54%
282,071 $121 Million
Q2 2023

Aug 09, 2023

BUY
$406.17 - $445.71 $5.62 Million - $6.17 Million
13,834 Added 4.86%
298,630 $133 Million
Q1 2023

May 10, 2023

SELL
$381.13 - $418.66 $4.11 Million - $4.52 Million
-10,793 Reduced 3.65%
284,796 $117 Million
Q4 2022

Jan 18, 2023

BUY
$357.98 - $409.32 $7.74 Million - $8.85 Million
21,615 Added 7.89%
295,589 $0
Q3 2022

Oct 14, 2022

SELL
$358.65 - $432.04 $11.2 Million - $13.5 Million
-31,338 Reduced 10.26%
273,974 $98.3 Million
Q2 2022

Jul 13, 2022

SELL
$366.99 - $458.8 $2.92 Million - $3.65 Million
-7,949 Reduced 2.54%
305,312 $116 Million
Q1 2022

May 12, 2022

SELL
$418.06 - $479.84 $5.01 Million - $5.76 Million
-11,994 Reduced 3.69%
313,261 $142 Million
Q4 2021

Feb 10, 2022

SELL
$430.29 - $479.53 $51.8 Million - $57.7 Million
-120,387 Reduced 27.01%
325,255 $155 Million
Q3 2021

Oct 14, 2021

BUY
$426.8 - $455.27 $44.3 Million - $47.2 Million
103,691 Added 30.32%
445,642 $192 Million
Q2 2021

Aug 12, 2021

SELL
$402.08 - $429.92 $2.58 Million - $2.76 Million
-6,409 Reduced 1.84%
341,951 $147 Million
Q1 2021

Apr 22, 2021

SELL
$370.22 - $398.75 $636,037 - $685,052
-1,718 Reduced 0.49%
348,360 $139 Million
Q4 2020

Apr 01, 2021

BUY
$327.62 - $375.39 $12.5 Million - $14.3 Million
38,036 Added 12.19%
350,078 $131 Million
Q3 2020

Nov 02, 2020

SELL
$311.81 - $359.24 $6.46 Million - $7.44 Million
-20,724 Reduced 6.23%
312,042 $103 Million
Q2 2020

Aug 17, 2020

SELL
$246.8 - $324.4 $12.5 Million - $16.5 Million
-50,716 Reduced 13.23%
332,766 $103 Million
Q1 2020

May 12, 2020

BUY
$224.65 - $339.88 $1.42 Million - $2.14 Million
6,303 Added 1.67%
383,482 $99.1 Million
Q4 2019

Feb 10, 2020

SELL
$289.63 - $324.32 $7.63 Million - $8.54 Million
-26,342 Reduced 6.53%
377,179 $122 Million
Q3 2019

Nov 13, 2019

BUY
$285.57 - $303.77 $36.2 Million - $38.5 Million
126,763 Added 45.8%
403,521 $121 Million
Q2 2019

Aug 14, 2019

BUY
$276.38 - $296.02 $3.17 Million - $3.39 Million
11,462 Added 4.32%
276,758 $81.6 Million
Q1 2019

May 13, 2019

BUY
$245.43 - $286.57 $8.64 Million - $10.1 Million
35,189 Added 15.29%
265,296 $75.5 Million
Q4 2018

Feb 11, 2019

SELL
$236.09 - $293.95 $1.82 Million - $2.27 Million
-7,713 Reduced 3.24%
230,107 $57.9 Million
Q3 2018

Nov 01, 2018

BUY
$272.73 - $295.76 $30.1 Million - $32.7 Million
110,466 Added 86.74%
237,820 $69.6 Million
Q2 2018

Aug 09, 2018

SELL
$259.21 - $280.89 $782,554 - $848,006
-3,019 Reduced 2.32%
127,354 $34.9 Million
Q1 2018

May 09, 2018

BUY
$259.62 - $288.66 $959,555 - $1.07 Million
3,696 Added 2.92%
130,373 $34.6 Million
Q4 2017

Feb 07, 2018

SELL
$253.97 - $271.47 $22.1 Million - $23.7 Million
-87,134 Reduced 40.75%
126,677 $34.4 Million
Q3 2017

Nov 13, 2017

BUY
$246.18 - $253.1 $3.26 Million - $3.35 Million
13,251 Added 6.61%
213,811 $54.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
200,560
200,560 $48.9 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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