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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 315,893 shares of IVV stock, worth $186 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

315,893

Previous 286,610 10.22%

Holding current value

$186 Million

Previous $157 Million 16.18%

% of portfolio

1.87%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $15.2 Million - $16.9 Million	29,283 Added 10.22%	315,893 $182 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $14.3 Million - $15.8 Million	-28,811 Reduced 9.13%	286,610 $157 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $190 Million - $213 Million	-405,438 Reduced 56.24%	315,421 $166 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.86 Million - $2.16 Million	4,499 Added 0.63%	720,859 $344 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $3.53 Million - $3.8 Million	-8,260 Reduced 1.14%	716,360 $308 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $31.6 Million - $34.7 Million	-77,879 Reduced 9.7%	724,620 $323 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $27.5 Million - $30.2 Million	72,176 Added 9.88%	802,499 $330 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $4.21 Million - $4.82 Million	11,773 Added 1.64%	730,323 $281 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $27.4 Million - $33 Million	-76,469 Reduced 9.62%	718,550 $258 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.54 Million - $3.17 Million	6,909 Added 0.88%	795,019 $301 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $31.1 Million - $35.7 Million	74,477 Added 10.44%	788,110 $358 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $26.4 Million - $29.4 Million	61,302 Added 9.4%	713,633 $340 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $46.5 Million - $49.6 Million	109,045 Added 20.07%	652,331 $281 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $37.5 Million - $40.1 Million	93,298 Added 20.73%	543,286 $234 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $16.4 Million - $17.7 Million	44,286 Added 10.92%	449,988 $179 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $38.2 Million - $43.8 Million	116,728 Added 40.39%	405,702 $152 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $570,924 - $657,768	1,831 Added 0.64%	288,974 $97.1 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $1.2 Million - $1.58 Million	4,864 Added 1.72%	287,143 $88.9 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $5.92 Million - $8.95 Million	26,342 Added 10.29%	282,279 $72.9 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $31.4 Million - $35.2 Million	108,536 Added 73.63%	255,937 $82.7 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $42.3 Million - $45 Million	-148,297 Reduced 50.15%	147,401 $44 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $49.5 Million - $53 Million	179,025 Added 153.44%	295,698 $87.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $19.7 Million - $23 Million	80,172 Added 219.64%	116,673 $33.2 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $4.77 Million - $5.93 Million	-20,188 Reduced 35.61%	36,501 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6.21 Million - $6.74 Million	22,777 Added 67.17%	56,689 $16.6 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $1.27 Million - $1.38 Million	4,911 Added 16.93%	33,912 $9.26 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $5.46 Million - $6.07 Million	-21,029 Reduced 42.03%	29,001 $7.7 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $2.7 Million - $2.89 Million	10,638 Added 27.01%	50,030 $13.5 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $1.28 Million - $1.32 Million	-5,216 Reduced 11.69%	39,392 $9.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,608	44,608 $10.9 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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