Adapt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Adapt Wealth Advisors, LLC

$203 Billion
Q4 2024

A detailed history of Adapt Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adapt Wealth Advisors, LLC holds 42,732 shares of IVV stock, worth $26.2 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

42,732

Previous 42,530 0.47%

Holding current value

$26.2 Million

Previous $24.5 Billion 2.54%

% of portfolio

12.38%

Previous 13.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $115,243 - $123,339	202 Added 0.47%	42,732 $25.2 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.23 Million - $1.36 Million	2,362 Added 5.88%	42,530 $24.5 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $836,845 - $924,494	1,682 Added 4.37%	40,168 $22 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $18.1 Million - $20.2 Million	38,486 New	38,486 $20.2 Billion

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Adapt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History