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

Aletheian Wealth Advisors LLC

$162 Million
Q4 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 12,091 shares of IVV stock, worth $7.29 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

12,091

Previous 12,135 0.36%

Holding current value

$7.29 Million

Previous $7 Million 1.69%

% of portfolio

4.4%

Previous 4.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $25,102 - $26,865	-44 Reduced 0.36%	12,091 $7.12 Million
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $2.78 Million - $3.08 Million	-5,341 Reduced 30.56%	12,135 $7 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $26,764 - $29,966	-57 Reduced 0.33%	17,476 $9.19 Million
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $64,357 - $74,724	-156 Reduced 0.88%	17,533 $8.37 Million
Q3 2023 Oct 04, 2023	BUY	$427.76 - $460.18 $360,601 - $387,931	843 Added 5.0%	17,689 $7.6 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $487,810 - $535,297	-1,201 Reduced 6.65%	16,846 $7.51 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $73,176 - $80,382	-192 Reduced 1.05%	18,047 $7.42 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $23,626 - $27,015	-66 Reduced 0.36%	18,239 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $26,181 - $31,538	-73 Reduced 0.4%	18,305 $6.57 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $244,048 - $305,102	-665 Reduced 3.49%	18,378 $6.97 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $1.77 Million - $2.03 Million	-4,228 Reduced 18.17%	19,043 $8.64 Million
Q4 2021 Apr 12, 2022	BUY	$430.29 - $479.53 $10 Million - $11.2 Million	23,271 New	23,271 $11.1 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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