Vantage Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

Vantage Financial Partners, LLC

$357 Million
Q4 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 55,330 shares of IVV stock, worth $31.1 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

55,330

Previous 53,696 3.04%

Holding current value

$31.1 Million

Previous $31 Million 5.16%

% of portfolio

9.11%

Previous 8.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $932,213 - $997,704	1,634 Added 3.04%	55,330 $32.6 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $7.62 Million - $8.45 Million	14,651 Added 37.52%	53,696 $31 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $679,128 - $750,258	1,365 Added 3.62%	39,045 $21.4 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $37,095 - $41,532	79 Added 0.21%	37,680 $19.8 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $4.83 Million - $5.61 Million	11,715 Added 45.26%	37,601 $18 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $221,151 - $237,913	517 Added 2.04%	25,886 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $280,257 - $307,539	690 Added 2.8%	25,369 $11.3 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $300,711 - $330,322	-789 Reduced 3.1%	24,679 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2.01 Million - $2.3 Million	-5,625 Reduced 18.09%	25,468 $9.79 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $24 Million - $28.9 Million	-66,976 Reduced 68.29%	31,093 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $60,553 - $75,702	165 Added 0.17%	98,069 $37.2 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $942,725 - $1.08 Million	-2,255 Reduced 2.25%	97,904 $44.4 Million
Q4 2021 Mar 03, 2022	BUY	$430.29 - $479.53 $43.1 Million - $48 Million	100,159 New	100,159 $47.8 Million

Others Institutions Holding IVV

# of Institutions

3,863

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vantage Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History