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

Ars Wealth Advisors Group, LLC

$735 Million
Q1 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 1,441 shares of IVV stock, worth $803,732. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,441

Previous 984 46.44%

Holding current value

$803,732

Previous $469,000 61.41%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $214,588 - $240,258	457 Added 46.44%	1,441 $757,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $336,228 - $390,385	-815 Reduced 45.3%	984 $469,000
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $126,616 - $136,213	296 Added 19.69%	1,799 $772,000
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $36,555 - $40,113	-90 Reduced 5.65%	1,503 $669,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $48,403 - $53,169	-127 Reduced 7.38%	1,593 $654,000

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $365,521 - $399,496	976 Added 131.18%	1,720 $660,000
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $276,336 - $321,437	744 New	744 $267,000
Q3 2022 Nov 08, 2022	SELL	$371.42 - $432.04 $276,336 - $321,437	-744 Closed	0 $267,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $9,197 - $10,556	-22 Reduced 2.87%	744 $338,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $62,392 - $69,531	-145 Reduced 15.92%	766 $365,000
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $388,814 - $414,750	911 New	911 $392,000

Others Institutions Holding IVV

# of Institutions

3,251

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

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