Aaf Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 73,795 shares of IVV stock, worth $43.8 Million. This represents 21.8% of its overall portfolio holdings.

Number of Shares

73,795

Previous 74,240 0.6%

Holding current value

$43.8 Million

Previous $40.6 Million 4.78%

% of portfolio

21.8%

Previous 21.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $231,480 - $256,684	-445 Reduced 0.6%	73,795 $42.6 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $2.99 Million - $3.31 Million	6,017 Added 8.82%	74,240 $40.6 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $472,846 - $529,410	1,007 Added 1.5%	68,223 $35.9 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $145,217 - $168,608	352 Added 0.53%	67,216 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $340,496 - $366,303	796 Added 1.2%	66,864 $28.7 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $894,792 - $981,899	-2,203 Reduced 3.23%	66,068 $29.4 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $47,641 - $52,332	125 Added 0.18%	68,271 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $689,111 - $787,941	-1,925 Reduced 2.75%	68,146 $26.2 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $332,109 - $400,069	926 Added 1.34%	70,071 $25.1 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $281,481 - $351,899	-767 Reduced 1.1%	69,145 $26.2 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $763,377 - $876,187	-1,826 Reduced 2.55%	69,912 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $1.02 Million - $1.14 Million	-2,379 Reduced 3.21%	71,738 $34.2 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $106,700 - $113,817	250 Added 0.34%	74,117 $31.9 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $521,095 - $557,176	-1,296 Reduced 1.72%	73,867 $31.8 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $1.21 Million - $1.3 Million	-3,267 Reduced 4.17%	75,163 $29.9 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $25.7 Million - $29.4 Million	78,430 New	78,430 $29.4 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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Aaf Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History