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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 3,335 shares of IVV stock, worth $1.96 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,356 0.63%

Holding current value

$1.96 Million

Previous $1.84 Million 4.74%

% of portfolio

0.74%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $10,923 - $12,113	-21 Reduced 0.63%	3,335 $1.92 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $107,466 - $118,722	216 Added 6.88%	3,356 $1.84 Million
Q1 2024 May 23, 2024	SELL	$469.56 - $525.73 $5,165 - $5,783	-11 Reduced 0.35%	3,140 $1.65 Million
Q4 2023 Feb 26, 2024	SELL	$412.55 - $479.0 $23,515 - $27,303	-57 Reduced 1.78%	3,151 $1.51 Million
Q3 2023 Nov 30, 2023	SELL	$427.76 - $460.18 $56,036 - $60,283	-131 Reduced 3.92%	3,208 $1.38 Million
Q2 2023 Aug 18, 2023	SELL	$406.17 - $445.71 $4,874 - $5,348	-12 Reduced 0.36%	3,339 $1.49 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 0.8%	3,351 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 1.08%	3,378 $1.3 Million
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $35,147 - $42,339	-98 Reduced 2.79%	3,415 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $2,568 - $3,211	-7 Reduced 0.2%	3,513 $1.33 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $39,297 - $45,104	94 Added 2.74%	3,520 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $54,646 - $60,900	-127 Reduced 3.57%	3,426 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $61,886 - $66,014	-145 Reduced 3.92%	3,553 $1.53 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $9,649 - $10,318	-24 Reduced 0.64%	3,698 $1.59 Million
Q1 2021 May 28, 2021	SELL	$370.22 - $398.75 $23,694 - $25,520	-64 Reduced 1.69%	3,722 $1.48 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $35,710 - $40,917	109 Added 2.96%	3,786 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $144,368 - $166,328	-463 Reduced 11.18%	3,677 $1.24 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $125,621 - $165,119	-509 Reduced 10.95%	4,140 $1.28 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.04 Million - $1.58 Million	4,649 New	4,649 $1.2 Million

Others Institutions Holding IVV

# of Institutions

3,442

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