Arbor Trust Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 5,520 shares of IVV stock, worth $3.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,695 3.07%

Holding current value

$3.09 Million

Previous $2.72 Million 6.69%

% of portfolio

1.56%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $82,173 - $92,002	-175 Reduced 3.07%	5,520 $2.9 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $75,909 - $88,136	184 Added 3.34%	5,695 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $130,466 - $140,354	-305 Reduced 5.24%	5,511 $2.37 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $90,982 - $99,839	-224 Reduced 3.71%	5,816 $2.59 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.02%	6,040 $2.48 Million

Q4 2022 Jan 31, 2023	SELL	$374.51 - $409.32 $59,921 - $65,491	-160 Reduced 2.58%	6,039 $2.32 Million
Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $70,569 - $82,087	190 Added 3.16%	6,199 $2.22 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $12,123 - $13,915	-29 Reduced 0.48%	6,009 $2.73 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $18,502 - $20,619	-43 Reduced 0.71%	6,038 $2.88 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $39,403 - $42,132	-98 Reduced 1.59%	6,081 $2.61 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $44,426 - $47,850	-120 Reduced 1.91%	6,179 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $119,111 - $137,229	-382 Reduced 5.72%	6,299 $2.12 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $44,670 - $58,716	-181 Reduced 2.64%	6,681 $2.07 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $17,972 - $27,190	80 Added 1.18%	6,862 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $1.96 Million - $2.2 Million	6,782 New	6,782 $2.19 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History