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

Aprio Wealth Management, LLC

$577 Million
Q3 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 4,286 shares of IVV stock, worth $2.54 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,721 9.21%

Holding current value

$2.54 Million

Previous $2.58 Million 4.3%

% of portfolio

0.43%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $226,278 - $250,916	-435 Reduced 9.21%	4,286 $2.47 Million
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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