Ashton Thomas Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 38,790 shares of IVV stock, worth $22.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

38,790

Previous 46,028 15.73%

Holding current value

$22.2 Million

Previous $24.2 Billion 12.28%

% of portfolio

1.16%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $3.6 Million - $3.98 Million	-7,238 Reduced 15.73%	38,790 $21.2 Billion
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $106,590 - $119,340	227 Added 0.5%	46,028 $24.2 Billion
Q4 2023 Apr 19, 2024	BUY	$412.55 - $479.0 $1.4 Million - $1.62 Million	3,388 Added 7.99%	45,801 $21.9 Billion
Q3 2023 Apr 19, 2024	BUY	$427.76 - $460.18 $6.05 Million - $6.51 Million	14,148 Added 50.05%	42,413 $18.2 Billion
Q2 2023 Apr 22, 2024	BUY	$406.17 - $445.71 $2.16 Million - $2.38 Million	5,329 Added 13.26%	45,530 $20.3 Billion
Q1 2023 Apr 22, 2024	SELL	$381.13 - $418.66 $2.22 Million - $2.44 Million	-5,827 Reduced 12.66%	40,201 $16.5 Billion
Q4 2022 Apr 19, 2024	BUY	$357.98 - $409.32 $1.08 Million - $1.24 Million	3,030 Added 12.01%	28,265 $10.9 Billion
Q3 2022 Apr 19, 2024	BUY	$358.65 - $432.04 $563,797 - $679,166	1,572 Added 6.64%	25,235 $9.05 Billion
Q2 2022 Apr 19, 2024	BUY	$366.99 - $458.8 $83,673 - $104,606	228 Added 0.97%	23,663 $8.97 Billion
Q1 2022 Apr 19, 2024	BUY	$418.06 - $479.84 $722,407 - $829,163	1,728 Added 7.96%	23,435 $10.6 Billion
Q4 2021 Apr 19, 2024	BUY	$430.29 - $479.53 $1.4 Million - $1.56 Million	3,257 Added 17.65%	21,707 $10.4 Billion
Q3 2021 Apr 19, 2024	BUY	$426.8 - $455.27 $382,839 - $408,377	897 Added 5.11%	18,450 $7.95 Billion
Q2 2021 Apr 19, 2024	SELL	$402.08 - $429.92 $53,476 - $57,179	-133 Reduced 0.75%	17,553 $7.55 Billion
Q1 2021 Apr 19, 2024	SELL	$370.22 - $398.75 $995,151 - $1.07 Million	-2,688 Reduced 13.19%	17,686 $7.04 Billion
Q4 2020 Apr 19, 2024	BUY	$327.62 - $375.39 $33,089 - $37,914	101 Added 0.5%	20,374 $7.65 Billion
Q3 2020 Apr 19, 2024	SELL	$311.81 - $359.24 $55,502 - $63,944	-178 Reduced 0.87%	20,273 $6.81 Billion
Q2 2020 Apr 19, 2024	SELL	$246.8 - $324.4 $274,688 - $361,057	-1,113 Reduced 5.16%	20,451 $6.33 Billion
Q1 2020 Apr 19, 2024	BUY	$224.65 - $339.88 $8,087 - $12,235	36 Added 0.17%	21,564 $5.57 Billion
Q4 2019 Apr 19, 2024	BUY	$289.63 - $324.32 $5.26 Million - $5.88 Million	18,144 Added 536.17%	21,528 $6.96 Billion
Q3 2019 Apr 19, 2024	BUY	$285.57 - $303.77 $27,129 - $28,858	95 Added 2.89%	3,384 $1.01 Billion
Q2 2019 Apr 19, 2024	SELL	$276.38 - $296.02 $138,742 - $148,602	-502 Reduced 13.24%	3,289 $970 Million
Q1 2019 Apr 19, 2024	BUY	$245.43 - $286.57 $930,425 - $1.09 Million	3,791 New	3,791 $1.08 Billion

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

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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Ashton Thomas Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History