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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

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 12,327 shares of IVV stock, worth $7.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,327

Previous 12,327 -0.0%

Holding current value

$7.37 Million

Previous $7.08 Million -0.0%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

687M

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