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

Aspireon Wealth Advisors

$183 Million
Q1 2023

A detailed history of Aspireon Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspireon Wealth Advisors holds 88,670 shares of IVV stock, worth $53 Million. This represents 19.87% of its overall portfolio holdings.

Number of Shares

88,670

Previous 106,277 16.57%

Holding current value

$53 Million

Previous $40.1 Million 9.05%

% of portfolio

19.87%

Previous 20.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$381.13 - $418.66 $6.71 Million - $7.37 Million	-17,607 Reduced 16.57%	88,670 $36.5 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $17.6 Million - $20.1 Million	-49,108 Reduced 31.6%	106,277 $40.1 Million
Q3 2022 Nov 18, 2022	SELL	$358.65 - $432.04 $42.6 Million - $51.3 Million	-118,670 Reduced 43.3%	155,385 $55.8 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $27.8 Million - $33.4 Million	77,376 Added 39.34%	274,055 $6.76 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $4.3 Million - $5.38 Million	-11,718 Reduced 5.62%	196,679 $74.6 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $32.7 Million - $37.6 Million	78,265 Added 60.14%	208,397 $94.6 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $19.6 Million - $21.9 Million	45,650 Added 54.04%	130,132 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $8.17 Million - $8.71 Million	-19,135 Reduced 18.47%	84,482 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.45 Million - $1.56 Million	3,617 Added 3.62%	103,617 $44.5 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $2.96 Million - $3.19 Million	-8,000 Reduced 7.41%	100,000 $39 Million
Q4 2020 Feb 23, 2021	BUY	$327.62 - $375.39 $35.4 Million - $40.5 Million	108,000 New	108,000 $40.3 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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