Aurora Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 1,610 shares of IVV stock, worth $966,418. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,608 0.12%

Holding current value

$966,418

Previous $880,000 5.57%

% of portfolio

0.73%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.12%	1,610 $929,000
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.12%	1,608 $880,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.12%	1,606 $843,000
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $3,712 - $4,311	-9 Reduced 0.56%	1,604 $766,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $1,283 - $1,380	3 Added 0.19%	1,613 $693,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.12%	1,610 $718,000
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.12%	1,608 $661,000
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $35,082 - $40,113	-98 Reduced 5.75%	1,606 $617,000
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.58%	1,704 $646,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $3,344 - $3,838	-8 Reduced 0.46%	1,714 $778,000
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.23%	1,722 $821,000
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $67,007 - $71,477	-157 Reduced 8.37%	1,718 $740,000
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $63,930 - $68,357	159 Added 9.27%	1,875 $806,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $10,366 - $11,165	-28 Reduced 1.61%	1,716 $683,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $3,741 - $4,310	12 Added 0.69%	1,744 $586,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $330,218 - $434,047	-1,338 Reduced 43.58%	1,732 $536,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $348,432 - $527,153	1,551 Added 102.11%	3,070 $793,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $439,947 - $492,642	1,519 New	1,519 $323,000

Others Institutions Holding IVV

# of Institutions

3,486

Shares Held

687M

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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Aurora Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History