Atlas Private Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 2,513 shares of IVV stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,619 4.05%

Holding current value

$1.49 Million

Previous $1.43 Million 1.12%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $55,139 - $61,142	-106 Reduced 4.05%	2,513 $1.45 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $611,961 - $676,057	1,230 Added 88.55%	2,619 $1.43 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $618,880 - $692,912	-1,318 Reduced 48.69%	1,389 $730,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $68,070 - $79,035	-165 Reduced 5.75%	2,707 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $68,869 - $74,088	-161 Reduced 5.31%	2,872 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $585,697 - $642,713	1,442 Added 90.63%	3,033 $1.35 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $11,052 - $12,141	-29 Reduced 1.79%	1,591 $654,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $33,354 - $40,179	-93 Reduced 5.43%	1,620 $581,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $17,615 - $22,022	-48 Reduced 2.73%	1,713 $650,000
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $41,387 - $47,504	99 Added 5.96%	1,761 $799,000
Q4 2021 Apr 21, 2022	BUY	$430.29 - $479.53 $193,200 - $215,308	449 Added 37.02%	1,662 $793,000
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $5,121 - $5,463	12 Added 1.0%	1,213 $523,000
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $29,753 - $31,814	74 Added 6.57%	1,201 $516,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $41,094 - $44,261	-111 Reduced 8.97%	1,127 $448,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $60,282 - $69,071	-184 Reduced 12.94%	1,238 $465,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $48,642 - $56,041	-156 Reduced 9.89%	1,422 $478,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $389,450 - $511,903	1,578 New	1,578 $489,000

Others Institutions Holding IVV

# of Institutions

3,448

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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Atlas Private Wealth Advisors Ishares Core S&P 500 ETF Transaction History