Adamsbrown Wealth Consultants LLC Ishares Core S&P 500 ETF Transaction History

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 367 shares of IVV stock, worth $215,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

367

Holding current value

$215,950

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $190,906 - $211,692	367 New	367 $211,000
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $11,778 - $12,925	-29 Reduced 5.64%	485 $216,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $298,424 - $327,810	-783 Reduced 60.37%	514 $211,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $29,354 - $33,564	82 Added 6.75%	1,297 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $140,590 - $169,359	-392 Reduced 24.39%	1,215 $436,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $88,444 - $110,570	-241 Reduced 13.04%	1,607 $609,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $57,692 - $66,217	138 Added 8.07%	1,848 $839,000
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $735,795 - $819,996	1,710 New	1,710 $816,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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Adamsbrown Wealth Consultants LLC Ishares Core S&P 500 ETF Transaction History