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

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 18,085 shares of IVV stock, worth $10.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,085

Previous 17,799 1.61%

Holding current value

$10.8 Million

Previous $10.5 Million 3.11%

% of portfolio

0.78%

Previous 0.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $158,461 - $176,133	286 Added 1.61%	18,085 $10.2 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $3.12 Million - $3.34 Million	5,472 Added 44.39%	17,799 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $4.26 Million - $4.72 Million	-8,190 Reduced 39.92%	12,327 $7.08 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $4.22 Million - $4.67 Million	-8,489 Reduced 29.27%	20,517 $11.2 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.86 Million - $2.08 Million	-3,959 Reduced 12.01%	29,006 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $8.14 Million - $9.45 Million	19,739 Added 149.24%	32,965 $15.7 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $4.42 Million - $4.75 Million	-10,330 Reduced 43.85%	13,226 $5.68 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $248,576 - $272,774	612 Added 2.67%	23,556 $10.5 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $482,891 - $530,442	-1,267 Reduced 5.23%	22,944 $9.43 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.31 Million - $1.5 Million	3,666 Added 17.84%	24,211 $9.3 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $2.88 Million - $3.47 Million	8,033 Added 64.2%	20,545 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $853,251 - $1.07 Million	-2,325 Reduced 15.67%	12,512 $4.74 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $50,167 - $57,580	-120 Reduced 0.8%	14,837 $6.73 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $445,780 - $496,793	1,036 Added 7.44%	14,957 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $412,715 - $440,246	967 Added 7.46%	13,921 $6 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $206,669 - $220,978	514 Added 4.13%	12,954 $3.98 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $2.49 Million - $2.68 Million	6,720 Added 117.48%	12,440 $4.95 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $1.87 Million - $2.15 Million	5,720 New	5,720 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $2.82 Million - $3.24 Million	-9,028 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $3.72 Million - $4.88 Million	-15,055 Reduced 62.51%	9,028 $2.8 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $857,938 - $1.3 Million	-3,819 Reduced 13.69%	24,083 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $360,299 - $403,454	-1,244 Reduced 4.27%	27,902 $9.02 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $315,840 - $335,969	1,106 Added 3.94%	29,146 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $6.29 Million - $6.74 Million	22,768 Added 431.87%	28,040 $8.27 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $52,767 - $61,612	-215 Reduced 3.92%	5,272 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $6.34 Million - $7.9 Million	-26,867 Reduced 83.04%	5,487 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $7.25 Million - $7.86 Million	26,566 Added 458.98%	32,354 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $433,917 - $470,209	1,674 Added 40.69%	5,788 $1.58 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $248,715 - $276,536	-958 Reduced 18.89%	4,114 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $360,383 - $385,215	1,419 Added 38.84%	5,072 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $899,295 - $924,574	3,653	3,653 $924,000

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

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

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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