Register Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Register Financial Advisors LLC holds 1,233 shares of IVV stock, worth $720,750. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,224 0.74%

Holding current value

$720,750

Previous $670 Million 6.18%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $4,681 - $5,191	9 Added 0.74%	1,233 $711 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 0.33%	1,224 $670 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $80,294 - $89,899	171 Added 16.18%	1,228 $646 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $106,025 - $123,103	-257 Reduced 19.56%	1,057 $505 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $61,169 - $65,805	143 Added 12.21%	1,314 $564 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 0.69%	1,171 $522 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 0.85%	1,163 $477 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $419,910 - $480,132	1,173 New	1,173 $451 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

More about IVV

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Register Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History