Avaii Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Avaii Wealth Management, LLC

  • $168 Million
  • Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 38,402 shares of IVV stock, worth $21.3 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares
38,402
Previous 36,342 5.67%
Holding current value
$21.3 Million
Previous $17.4 Million 16.31%
% of portfolio
11.99%
Previous 11.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $967,293 - $1.08 Million
2,060 Added 5.67%
38,402 $20.2 Million
Q4 2023

Feb 05, 2024
BUY
$412.55 - $479.0 $1.52 Million - $1.77 Million
3,696 Added 11.32%
36,342 $17.4 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $991,119 - $1.07 Million
2,317 Added 7.64%
32,646 $14 Million
Q2 2023

Jul 31, 2023
SELL
$406.17 - $445.71 $55,239 - $60,616
-136 Reduced 0.45%
30,329 $13.5 Million
Q1 2023

Apr 10, 2023
BUY
$381.13 - $418.66 $593,419 - $651,853
1,557 Added 5.39%
30,465 $12.5 Million
Q4 2022

Jan 25, 2023
SELL
$374.51 - $409.32 $70,407 - $76,952
-188 Reduced 0.65%
28,908 $0
Q3 2022

Nov 14, 2022
SELL
$371.42 - $432.04 $1.91 Million - $2.22 Million
-5,131 Reduced 14.99%
29,096 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $358,549 - $448,247
977 Added 2.94%
34,227 $13 Million
Q1 2022

Apr 14, 2022
BUY
$418.06 - $479.84 $2.89 Million - $3.32 Million
6,915 Added 26.26%
33,250 $15.1 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $11.3 Million - $12.6 Million
26,335 New
26,335 $12.6 Million

Others Institutions Holding IVV

# of Institutions
3,250
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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