180 Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,341 shares of IVV stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,636 11.19%

Holding current value

$1.32 Million

Previous $1.39 Million 7.51%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $146,771 - $162,143	-295 Reduced 11.19%	2,341 $1.28 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $75,129 - $84,116	160 Added 6.46%	2,636 $1.39 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $174,096 - $202,138	-422 Reduced 14.56%	2,476 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $110,789 - $119,186	259 Added 9.81%	2,898 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $812 - $891	-2 Reduced 0.08%	2,639 $1.18 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $86,516 - $95,035	227 Added 9.4%	2,641 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $33,650 - $38,476	-94 Reduced 3.75%	2,414 $927,000
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $1,434 - $1,728	4 Added 0.16%	2,508 $899,000
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $2,201 - $2,752	-6 Reduced 0.24%	2,504 $959,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $209,448 - $240,399	501 Added 24.94%	2,510 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $286,573 - $319,366	666 Added 49.59%	2,009 $884,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 1.51%	1,343 $601,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $9,247 - $9,888	23 Added 1.77%	1,323 $588,000
Q1 2021 May 25, 2021	SELL	$370.22 - $398.75 $27,766 - $29,906	-75 Reduced 5.45%	1,300 $542,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $66,834 - $76,579	-204 Reduced 12.92%	1,375 $523,000
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $145,927 - $168,124	-468 Reduced 22.86%	1,579 $544,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $12,586 - $16,544	51 Added 2.56%	2,047 $661,000
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $6,964 - $10,536	31 Added 1.58%	1,996 $504,000
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $33,886 - $37,945	-117 Reduced 5.62%	1,965 $648,000
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $4,569 - $4,860	16 Added 0.77%	2,082 $620,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $6,633 - $7,104	-24 Reduced 1.15%	2,066 $613,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $512,948 - $598,931	2,090 New	2,090 $606,000

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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180 Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History