Aj Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 18,342 shares of IVV stock, worth $11.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,342

Previous 18,569 1.22%

Holding current value

$11.1 Million

Previous $7.63 Million 7.1%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $92,200 - $101,176	-227 Reduced 1.22%	18,342 $8.18 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $102,905 - $113,038	270 Added 1.48%	18,569 $7.63 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $1.83 Million - $2.09 Million	5,106 Added 38.7%	18,299 $7.03 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $34,071 - $41,043	-95 Reduced 0.71%	13,193 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $55,782 - $69,737	152 Added 1.16%	13,288 $5.04 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $557,692 - $640,106	1,334 Added 11.3%	13,136 $5.96 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $92,942 - $103,578	-216 Reduced 1.8%	11,802 $5.63 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $228,338 - $243,569	535 Added 4.66%	12,018 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $24,124 - $25,795	60 Added 0.53%	11,483 $4.94 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $740 - $797	-2 Reduced 0.02%	11,423 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $159,223 - $182,439	-486 Reduced 4.08%	11,425 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $424,249 - $557,643	-1,719 Reduced 12.61%	11,911 $3.69 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.74 Million - $2.63 Million	7,732 Added 131.1%	13,630 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $18,246 - $20,432	-63 Reduced 1.06%	5,898 $1.91 Million
Q3 2019 Nov 26, 2019	SELL	$285.57 - $303.77 $351,536 - $373,940	-1,231 Reduced 17.12%	5,961 $1.78 Million
Q2 2019 Aug 19, 2019	SELL	$276.38 - $296.02 $70,200 - $75,189	-254 Reduced 3.41%	7,192 $2.12 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $891,647 - $1.04 Million	-3,633 Reduced 32.79%	7,446 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.43 Million - $3.02 Million	10,274 Added 1276.27%	11,079 $2.79 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $219,547 - $238,086	805 New	805 $236,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Aj Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History