Abundance Wealth Counselors Ishares Core S&P 500 ETF Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abundance Wealth Counselors holds 208,101 shares of IVV stock, worth $114 Million. This represents 25.18% of its overall portfolio holdings.

Number of Shares

208,101

Previous 209,166 0.51%

Holding current value

$114 Million

Previous $99.9 Million 9.51%

% of portfolio

25.18%

Previous 25.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $500,081 - $559,902	-1,065 Reduced 0.51%	208,101 $109 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $1.3 Million - $1.51 Million	-3,159 Reduced 1.49%	209,166 $99.9 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $90.8 Million - $97.7 Million	212,325 New	212,325 $91.2 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $58,694 - $64,473	-154 Reduced 0.07%	225,753 $92.8 Million
Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $4.58 Million - $5.01 Million	12,242 Added 5.73%	225,907 $86.8 Million

Q4 2022 Feb 02, 2023	SELL	$374.51 - $409.32 $5.42 Million - $5.93 Million	-14,479 Reduced 6.35%	213,665 $82.1 Million
Q3 2022 Oct 31, 2022	BUY	$371.42 - $432.04 $147,825 - $171,951	398 Added 0.17%	228,144 $81.8 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $2,935 - $3,670	8 Added 0.0%	227,746 $86.4 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $2.66 Million - $3.05 Million	6,365 Added 2.88%	227,738 $103 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $95.3 Million - $106 Million	221,373 New	221,373 $106 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $99.7 Million - $106 Million	-233,483 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $40.3 Billion - $43.1 Billion	-100,145,528 Reduced 99.77%	233,483 $100 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $40.3 Billion - $43 Billion	100,107,418 Added 36859.35%	100,379,011 $233,000
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $100 Million - $108 Million	270,705 Added 30484.8%	271,593 $108 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $101 Million - $108 Million	-271,537 Reduced 99.67%	888 $353,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $940,924 - $1.08 Million	-2,872 Reduced 1.04%	272,425 $102 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $3.97 Million - $4.57 Million	12,732 Added 4.85%	275,297 $92.5 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $15.2 Million - $20 Million	-61,618 Reduced 19.01%	262,565 $81.3 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $1.64 Million - $2.48 Million	7,293 Added 2.3%	324,183 $83.8 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $143,366 - $160,538	-495 Reduced 0.16%	316,890 $102 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $2.19 Million - $2.33 Million	-7,666 Reduced 2.36%	317,385 $94.7 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $28.5 Million - $30.6 Million	-103,288 Reduced 24.11%	325,051 $95.8 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $261,382 - $305,197	-1,065 Reduced 0.25%	428,339 $122 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $101 Million - $126 Million	429,404 New	429,404 $108 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Abundance Wealth Counselors Ishares Core S&P 500 ETF Transaction History