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

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Us Financial Advisors, LLC holds 54,296 shares of IVV stock, worth $32.8 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

54,296

Previous 53,188 2.08%

Holding current value

$32.8 Million

Previous $29.1 Million 7.6%

% of portfolio

9.79%

Previous 9.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $576,359 - $639,116	1,108 Added 2.08%	54,296 $31.3 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $1.81 Million - $2 Million	-3,646 Reduced 6.42%	53,188 $29.1 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $348,413 - $390,091	742 Added 1.32%	56,834 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $546,628 - $634,675	1,325 Added 2.42%	56,092 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $710,937 - $764,819	1,662 Added 3.13%	54,767 $23.5 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $177,496 - $194,775	-437 Reduced 0.82%	53,105 $23.7 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1.11 Million - $1.22 Million	2,922 Added 5.77%	53,542 $22 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $186,149 - $212,846	520 Added 1.04%	50,620 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $789,747 - $951,352	-2,202 Reduced 4.21%	50,100 $18 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $381,669 - $477,152	1,040 Added 2.03%	52,302 $19.8 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $773,829 - $888,183	-1,851 Reduced 3.49%	51,262 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $782,697 - $872,265	1,819 Added 3.55%	53,113 $25.3 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $224,923 - $239,927	527 Added 1.04%	51,294 $22.1 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $1.08 Million - $1.15 Million	-2,674 Reduced 5.0%	50,767 $21.8 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $5.16 Million - $5.56 Million	-13,941 Reduced 20.69%	53,441 $21.3 Million
Q4 2020 Feb 18, 2021	BUY	$327.62 - $375.39 $22.1 Million - $25.3 Million	67,382 New	67,382 $25.3 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

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