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

Advocacy Wealth Management Services, LLC

$1.07 Billion
Q1 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 2,277 shares of IVV stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,216 2.75%

Holding current value

$1.27 Million

Previous $1.06 Million 13.14%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $28,643 - $32,069	61 Added 2.75%	2,277 $1.2 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $125,912 - $138,170	-310 Reduced 12.27%	2,216 $987,000
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $56,788 - $62,380	-149 Reduced 5.57%	2,526 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$374.51 - $409.32 $2.39 Million - $2.61 Million	-6,381 Reduced 70.46%	2,675 $0
Q3 2022 Oct 06, 2022	BUY	$371.42 - $432.04 $176,424 - $205,219	475 Added 5.54%	9,056 $3.43 Million

Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $161,475 - $201,872	440 Added 5.4%	8,581 $3.25 Million
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $103,678 - $119,000	248 Added 3.14%	8,141 $3.7 Million
Q4 2021 Jan 05, 2022	SELL	$430.29 - $479.53 $711,269 - $792,663	-1,653 Reduced 17.32%	7,893 $3.77 Million
Q3 2021 Oct 05, 2021	SELL	$426.8 - $455.27 $232,606 - $248,122	-545 Reduced 5.4%	9,546 $4.11 Million
Q2 2021 Jul 02, 2021	SELL	$402.08 - $429.92 $24,526 - $26,225	-61 Reduced 0.6%	10,091 $4.34 Million
Q1 2021 Apr 05, 2021	SELL	$370.22 - $398.75 $77,746 - $83,737	-210 Reduced 2.03%	10,152 $4.08 Million
Q4 2020 Jan 06, 2021	BUY	$327.62 - $375.39 $786,615 - $901,311	2,401 Added 30.16%	10,362 $3.89 Million
Q3 2020 Oct 02, 2020	BUY	$311.81 - $359.24 $514,486 - $592,746	1,650 Added 26.14%	7,961 $2.69 Million
Q2 2020 Jul 02, 2020	BUY	$246.8 - $324.4 $439,797 - $578,080	1,782 Added 39.35%	6,311 $1.95 Million
Q1 2020 Apr 02, 2020	BUY	$224.65 - $339.88 $607,228 - $918,695	2,703 Added 148.03%	4,529 $1.12 Million
Q4 2019 Jan 06, 2020	BUY	$289.63 - $324.32 $192,314 - $215,348	664 Added 57.14%	1,826 $590,000
Q3 2019 Oct 02, 2019	BUY	$285.57 - $303.77 $231,026 - $245,749	809 Added 229.18%	1,162 $347,000
Q1 2019 Apr 02, 2019	SELL	$245.43 - $286.57 $17,180 - $20,059	-70 Reduced 16.55%	353 $102,000
Q4 2018 Jan 07, 2019	SELL	$236.09 - $293.95 $158,888 - $197,828	-673 Reduced 61.41%	423 $106,000
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $264,548 - $286,887	970 Added 769.84%	1,096 $321,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $31,018 - $31,890	126	126 $32,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

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