Raymond James Financial Services Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,939,808 shares of IVV stock, worth $1.71 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares
2,939,808
Previous 2,853,728 3.02%
Holding current value
$1.71 Billion
Previous $1.56 Billion 8.59%
% of portfolio
2.31%
Previous 2.26%

Shares

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

Oct 18, 2024
BUY
$520.18 - $576.82 $44.8 Million - $49.7 Million
86,080 Added 3.02%
2,939,808 $1.7 Billion
Q2 2024

Jul 19, 2024
BUY
$497.53 - $549.64 $108 Million - $119 Million
216,331 Added 8.2%
2,853,728 $1.56 Billion
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $16.5 Million - $18.5 Million
35,230 Added 1.35%
2,637,397 $1.39 Billion
Q4 2023

Jan 16, 2024
SELL
$412.55 - $479.0 $4.58 Million - $5.32 Million
-11,111 Reduced 0.43%
2,602,167 $1.24 Billion
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $22.2 Million - $23.9 Million
51,925 Added 2.03%
2,613,278 $1.12 Billion
Q2 2023

Jul 25, 2023
BUY
$406.17 - $445.71 $130 Million - $143 Million
320,888 Added 14.32%
2,561,353 $1.14 Billion
Q1 2023

Apr 14, 2023
SELL
$381.13 - $418.66 $13.2 Million - $14.5 Million
-34,745 Reduced 1.53%
2,240,465 $921 Million
Q4 2022

Feb 08, 2023
SELL
$357.98 - $409.32 $9.83 Million - $11.2 Million
-27,461 Reduced 1.19%
2,275,210 $874 Million
Q3 2022

Oct 25, 2022
BUY
$358.65 - $432.04 $51.6 Million - $62.1 Million
143,832 Added 6.66%
2,302,671 $826 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $38.8 Million - $48.5 Million
105,642 Added 5.15%
2,158,839 $819 Million
Q1 2022

May 11, 2022
BUY
$418.06 - $479.84 $69.7 Million - $80 Million
166,673 Added 8.83%
2,053,197 $932 Million
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $17.8 Million - $19.9 Million
-41,414 Reduced 2.15%
1,886,524 $900 Million
Q3 2021

Nov 02, 2021
SELL
$426.8 - $455.27 $14.3 Million - $15.2 Million
-33,415 Reduced 1.7%
1,927,938 $831 Million
Q2 2021

Aug 11, 2021
BUY
$402.08 - $429.92 $30.5 Million - $32.7 Million
75,959 Added 4.03%
1,961,353 $843 Million
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $33.8 Million - $36.4 Million
91,406 Added 5.1%
1,885,394 $750 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $42.8 Million - $49.1 Million
130,774 Added 7.86%
1,793,988 $674 Million
Q3 2020

Nov 04, 2020
BUY
$311.81 - $359.24 $23.8 Million - $27.5 Million
76,455 Added 4.82%
1,663,214 $559 Million
Q2 2020

Jul 17, 2020
BUY
$246.8 - $324.4 $50.6 Million - $66.5 Million
205,015 Added 14.84%
1,586,759 $491 Million
Q1 2020

Apr 21, 2020
BUY
$224.65 - $339.88 $22.1 Million - $33.4 Million
98,417 Added 7.67%
1,381,744 $357 Million
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $19.1 Million - $21.4 Million
65,865 Added 5.41%
1,283,327 $415 Million
Q3 2019

Nov 07, 2019
BUY
$285.57 - $303.77 $5.51 Million - $5.86 Million
19,305 Added 1.61%
1,217,462 $363 Million
Q2 2019

Aug 06, 2019
BUY
$276.38 - $296.02 $32.5 Million - $34.8 Million
117,713 Added 10.89%
1,198,157 $353 Million
Q1 2019

May 06, 2019
BUY
$245.43 - $286.57 $4.79 Million - $5.59 Million
19,519 Added 1.84%
1,080,444 $308 Million
Q4 2018

Feb 11, 2019
BUY
$236.09 - $293.95 $58 Million - $72.3 Million
245,876 Added 30.17%
1,060,925 $267 Million
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $29.7 Million - $32.2 Million
108,877 Added 15.42%
815,049 $239 Million
Q2 2018

Jul 30, 2018
BUY
$259.21 - $280.89 $10.9 Million - $11.8 Million
42,034 Added 6.33%
706,172 $193 Million
Q1 2018

Apr 16, 2018
BUY
$259.62 - $288.66 $18.5 Million - $20.6 Million
71,357 Added 12.04%
664,138 $176 Million
Q4 2017

Feb 09, 2018
BUY
$253.97 - $271.47 $21.9 Million - $23.4 Million
86,188 Added 17.01%
592,781 $159 Million
Q3 2017

Oct 26, 2017
BUY
$246.18 - $253.1 $14.9 Million - $15.3 Million
60,377 Added 13.53%
506,593 $128 Million
Q2 2017

Aug 15, 2017
BUY
N/A
446,216
446,216 $109 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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