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

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 4,721 shares of IVV stock, worth $2.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,822 2.09%

Holding current value

$2.71 Million

Previous $2.54 Million 1.89%

% of portfolio

0.5%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 2.09%	4,721 $2.58 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $130,068 - $145,627	277 Added 6.09%	4,822 $2.54 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $33,004 - $38,320	-80 Reduced 1.73%	4,545 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $304,137 - $327,187	-711 Reduced 13.32%	4,625 $1.99 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $258,730 - $283,917	637 Added 13.56%	5,336 $2.38 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $52,214 - $57,356	-137 Reduced 2.83%	4,699 $1.93 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $216,935 - $248,047	-606 Reduced 11.14%	4,836 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $53,797 - $64,806	-150 Reduced 2.68%	5,442 $1.95 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $96,151 - $120,205	-262 Reduced 4.48%	5,592 $2.12 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $159,280 - $182,819	-381 Reduced 6.11%	5,854 $2.66 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $53,786 - $59,941	-125 Reduced 1.97%	6,235 $2.97 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $27,742 - $29,592	-65 Reduced 1.01%	6,360 $2.74 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $98,107 - $104,900	244 Added 3.95%	6,425 $2.76 Million
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $198,537 - $227,486	606 Added 10.87%	6,181 $2.32 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $322,723 - $371,813	1,035 Added 22.8%	5,575 $1.87 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $428,691 - $563,482	1,737 Added 61.97%	4,540 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $624,302 - $944,526	-2,779 Reduced 49.79%	2,803 $724,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.62 Million - $1.81 Million	5,582 New	5,582 $1.8 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.

Account

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