Astoria Strategic Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 11,289 shares of IVV stock, worth $6.48 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,289

Previous 10,885 3.71%

Holding current value

$6.48 Million

Previous $5.72 Million 7.95%

% of portfolio

1.91%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $201,002 - $222,054	404 Added 3.71%	11,289 $6.18 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $155,424 - $174,016	331 Added 3.14%	10,885 $5.72 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $32,591 - $37,841	79 Added 0.75%	10,554 $5.04 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $109,078 - $117,345	255 Added 2.5%	10,475 $4.5 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.01%	10,220 $4.56 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $137,587 - $151,136	361 Added 3.66%	10,219 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $262,041 - $299,622	732 Added 8.02%	9,858 $3.79 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $27,257 - $32,835	-76 Reduced 0.83%	9,126 $3.27 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $749,026 - $936,410	-2,041 Reduced 18.15%	9,202 $3.49 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $249,581 - $286,464	597 Added 5.61%	11,243 $5.1 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $4.58 Million - $5.11 Million	10,646 New	10,646 $5.08 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Astoria Strategic Wealth, Inc. Ishares Core S&P 500 ETF Transaction History