Etesian Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 12,423 shares of IVV stock, worth $7.52 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

12,423

Previous 6,741 84.29%

Holding current value

$7.52 Million

Previous $3.69 Billion 94.26%

% of portfolio

3.24%

Previous 2.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $2.96 Million - $3.28 Million	5,682 Added 84.29%	12,423 $7.17 Billion
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $1.97 Million - $2.18 Million	3,958 Added 142.22%	6,741 $3.69 Billion
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $76,068 - $85,168	-162 Reduced 5.5%	2,783 $1.46 Billion
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $32,178 - $37,362	-78 Reduced 2.58%	2,945 $1.41 Billion
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $32,178 - $37,362	-78 Reduced 2.58%	2,945 $1.41 Billion
Q3 2023 Jan 16, 2024	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.1%	3,023 $1.3 Billion
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.1%	3,023 $1.3 Billion
Q2 2023 Jan 16, 2024	SELL	$406.17 - $445.71 $12,997 - $14,262	-32 Reduced 1.05%	3,026 $1.35 Billion
Q2 2023 Oct 19, 2023	SELL	$406.17 - $445.71 $12,997 - $14,262	-32 Reduced 1.05%	3,026 $1.35 Billion
Q1 2023 Jan 16, 2024	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.49%	3,058 $1.26 Billion
Q1 2023 Oct 19, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.49%	3,058 $1.26 Billion
Q4 2022 Jan 16, 2024	BUY	$357.98 - $409.32 $45,821 - $52,392	128 Added 4.35%	3,073 $1.18 Billion
Q4 2022 Oct 19, 2023	BUY	$357.98 - $409.32 $1.1 Million - $1.26 Million	3,073 New	3,073 $1.18 Billion

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Account

Etesian Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History