Raymond James & Associates Ishares Core S&P 500 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,474,326 shares of IVV stock, worth $875 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,474,326

Previous 1,442,415 2.21%

Holding current value

$875 Million

Previous $789 Million 7.74%

% of portfolio

0.53%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $16.6 Million - $18.4 Million	31,911 Added 2.21%	1,474,326 $850 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $46.9 Million - $51.8 Million	94,312 Added 7.0%	1,442,415 $789 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $8.01 Million - $8.97 Million	-17,060 Reduced 1.25%	1,348,103 $709 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $42.8 Million - $49.6 Million	103,624 Added 8.21%	1,365,163 $652 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $950,910 - $1.02 Million	2,223 Added 0.18%	1,261,539 $542 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $23 Million - $25.2 Million	56,639 Added 4.71%	1,259,316 $561 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $64 Million - $70.3 Million	-167,917 Reduced 12.25%	1,202,677 $494 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $15 Million - $17.2 Million	42,034 Added 3.16%	1,370,594 $527 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $50.7 Million - $61.1 Million	141,371 Added 11.91%	1,328,560 $476 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $15.3 Million - $19.2 Million	-41,780 Reduced 3.4%	1,187,189 $450 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $6.14 Million - $7.05 Million	-14,686 Reduced 1.18%	1,228,969 $558 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $11.2 Million - $12.5 Million	26,017 Added 2.14%	1,243,655 $593 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $3.12 Million - $3.33 Million	7,308 Added 0.6%	1,217,638 $525 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $55,084 - $58,899	-137 Reduced 0.01%	1,210,330 $520 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.68 Million - $2.89 Million	7,252 Added 0.6%	1,210,467 $482 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $23.9 Million - $27.4 Million	72,993 Added 6.46%	1,203,215 $452 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $47.9 Million - $55.2 Million	153,570 Added 15.72%	1,130,222 $380 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $12.4 Million - $16.3 Million	-50,136 Reduced 4.88%	976,652 $302 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $2.84 Million - $4.3 Million	-12,663 Reduced 1.22%	1,026,788 $265 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $11.2 Million - $12.5 Million	38,555 Added 3.85%	1,039,451 $336 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $23.6 Million - $25.1 Million	82,535 Added 8.99%	1,000,896 $299 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $23.7 Million - $25.4 Million	85,867 Added 10.31%	918,361 $271 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $50.5 Million - $59 Million	-205,781 Reduced 19.82%	832,494 $237 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $22.7 Million - $28.2 Million	96,091 Added 10.2%	1,038,275 $261 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $55.1 Million - $59.8 Million	202,181 Added 27.32%	942,184 $276 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $3.53 Million - $3.83 Million	-13,633 Reduced 1.81%	740,003 $202 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $17.7 Million - $19.7 Million	68,195 Added 9.95%	753,636 $200 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $9.82 Million - $10.5 Million	38,664 Added 5.98%	685,441 $184 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.88 Million - $5.02 Million	19,822 Added 3.16%	646,777 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	626,955	626,955 $153 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Core S&P 500 ETF Transaction History