Ashton Thomas Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 39,918 shares of IVV stock, worth $23.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
39,918
Previous 38,790 2.91%
Holding current value
$23.9 Million
Previous $21.2 Billion 8.47%
% of portfolio
1.21%
Previous 1.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$520.18 - $576.82 $586,763 - $650,652
1,128 Added 2.91%
39,918 $23 Billion
Q2 2024

Aug 06, 2024
SELL
$497.53 - $549.64 $3.6 Million - $3.98 Million
-7,238 Reduced 15.73%
38,790 $21.2 Billion
Q1 2024

Apr 19, 2024
BUY
$469.56 - $525.73 $106,590 - $119,340
227 Added 0.5%
46,028 $24.2 Billion
Q4 2023

Apr 19, 2024
BUY
$412.55 - $479.0 $1.4 Million - $1.62 Million
3,388 Added 7.99%
45,801 $21.9 Billion
Q3 2023

Apr 19, 2024
BUY
$427.76 - $460.18 $6.05 Million - $6.51 Million
14,148 Added 50.05%
42,413 $18.2 Billion
Q2 2023

Apr 22, 2024
BUY
$406.17 - $445.71 $2.16 Million - $2.38 Million
5,329 Added 13.26%
45,530 $20.3 Billion
Q1 2023

Apr 22, 2024
SELL
$381.13 - $418.66 $2.22 Million - $2.44 Million
-5,827 Reduced 12.66%
40,201 $16.5 Billion
Q4 2022

Apr 19, 2024
BUY
$357.98 - $409.32 $1.08 Million - $1.24 Million
3,030 Added 12.01%
28,265 $10.9 Billion
Q3 2022

Apr 19, 2024
BUY
$358.65 - $432.04 $563,797 - $679,166
1,572 Added 6.64%
25,235 $9.05 Billion
Q2 2022

Apr 19, 2024
BUY
$366.99 - $458.8 $83,673 - $104,606
228 Added 0.97%
23,663 $8.97 Billion
Q1 2022

Apr 19, 2024
BUY
$418.06 - $479.84 $722,407 - $829,163
1,728 Added 7.96%
23,435 $10.6 Billion
Q4 2021

Apr 19, 2024
BUY
$430.29 - $479.53 $1.4 Million - $1.56 Million
3,257 Added 17.65%
21,707 $10.4 Billion
Q3 2021

Apr 19, 2024
BUY
$426.8 - $455.27 $382,839 - $408,377
897 Added 5.11%
18,450 $7.95 Billion
Q2 2021

Apr 19, 2024
SELL
$402.08 - $429.92 $53,476 - $57,179
-133 Reduced 0.75%
17,553 $7.55 Billion
Q1 2021

Apr 19, 2024
SELL
$370.22 - $398.75 $995,151 - $1.07 Million
-2,688 Reduced 13.19%
17,686 $7.04 Billion
Q4 2020

Apr 19, 2024
BUY
$327.62 - $375.39 $33,089 - $37,914
101 Added 0.5%
20,374 $7.65 Billion
Q3 2020

Apr 19, 2024
SELL
$311.81 - $359.24 $55,502 - $63,944
-178 Reduced 0.87%
20,273 $6.81 Billion
Q2 2020

Apr 19, 2024
SELL
$246.8 - $324.4 $274,688 - $361,057
-1,113 Reduced 5.16%
20,451 $6.33 Billion
Q1 2020

Apr 19, 2024
BUY
$224.65 - $339.88 $8,087 - $12,235
36 Added 0.17%
21,564 $5.57 Billion
Q4 2019

Apr 19, 2024
BUY
$289.63 - $324.32 $5.26 Million - $5.88 Million
18,144 Added 536.17%
21,528 $6.96 Billion
Q3 2019

Apr 19, 2024
BUY
$285.57 - $303.77 $27,129 - $28,858
95 Added 2.89%
3,384 $1.01 Billion
Q2 2019

Apr 19, 2024
SELL
$276.38 - $296.02 $138,742 - $148,602
-502 Reduced 13.24%
3,289 $970 Million
Q1 2019

Apr 19, 2024
BUY
$245.43 - $286.57 $930,425 - $1.09 Million
3,791 New
3,791 $1.08 Billion

Others Institutions Holding IVV

# of Institutions
3,450
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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