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 $52.5 Million. This represents 19.87% of its overall portfolio holdings.

Number of Shares

88,670

Previous 106,277 16.57%

Holding current value

$52.5 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

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspireon Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Aspireon Wealth Advisors with notifications on news.

Account

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