Arkadios Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 44,373 shares of IVV stock, worth $26.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

44,373

Previous 28,927 53.4%

Holding current value

$26.3 Million

Previous $15.8 Million 61.7%

% of portfolio

1.56%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $8.03 Million - $8.91 Million	15,446 Added 53.4%	44,373 $25.6 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $9.37 Million - $10.4 Million	18,832 Added 186.55%	28,927 $15.8 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $215,528 - $241,310	-459 Reduced 4.35%	10,095 $5.31 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.47 Million - $1.7 Million	3,559 Added 50.88%	10,554 $5.04 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $436,315 - $469,383	1,020 Added 17.07%	6,995 $3 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $179,527 - $197,003	-442 Reduced 6.89%	5,975 $2.66 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $50,309 - $55,263	132 Added 2.1%	6,417 $2.64 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $278,508 - $318,450	778 Added 14.13%	6,285 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $374,430 - $451,049	1,044 Added 23.39%	5,507 $1.98 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $482,224 - $602,863	-1,314 Reduced 22.75%	4,463 $1.69 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $228,678 - $262,472	-547 Reduced 8.65%	5,777 $2.62 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $392,424 - $437,331	912 Added 16.85%	6,324 $3.02 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $4.56 Million - $4.86 Million	-10,684 Reduced 66.38%	5,412 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $90,870 - $97,161	226 Added 1.42%	16,096 $6.92 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $591,981 - $637,601	1,599 Added 11.2%	15,870 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $4.24 Million - $4.86 Million	12,937 Added 969.79%	14,271 $5.36 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $2,494 - $2,873	-8 Reduced 0.6%	1,334 $465 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $62,440 - $82,073	-253 Reduced 15.86%	1,342 $430 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $173,654 - $262,727	773 Added 94.04%	1,595 $412 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $238,075 - $266,591	822 New	822 $265,000

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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Arkadios Wealth Advisors Ishares Core S&P 500 ETF Transaction History