Avidian Wealth Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 524,008 shares of IVV stock, worth $308 Million. This represents 14.17% of its overall portfolio holdings.

Number of Shares

524,008

Previous 508,447 3.06%

Holding current value

$308 Million

Previous $278 Million 8.63%

% of portfolio

14.17%

Previous 11.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $8.09 Million - $8.98 Million	15,561 Added 3.06%	524,008 $302 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $15.7 Million - $17.3 Million	31,537 Added 6.61%	508,447 $278 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $4.26 Million - $4.77 Million	-9,079 Reduced 1.87%	476,910 $251 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $21.5 Million - $25 Million	52,167 Added 12.02%	485,989 $232 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $1.85 Million - $1.99 Million	4,316 Added 1.0%	433,822 $186 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $25.4 Million - $27.9 Million	-62,523 Reduced 12.71%	429,506 $191 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $19.3 Million - $21.2 Million	50,724 Added 11.49%	492,029 $202 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $27.7 Million - $31.7 Million	-77,325 Reduced 14.91%	441,305 $170 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $14.8 Million - $17.9 Million	41,351 Added 8.66%	518,630 $186 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $5.03 Million - $6.29 Million	13,705 Added 2.96%	477,279 $181 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $17.1 Million - $19.7 Million	40,982 Added 9.7%	463,574 $210 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $4.88 Million - $5.44 Million	11,337 Added 2.76%	422,592 $202 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $7.18 Million - $7.66 Million	16,817 Added 4.26%	411,255 $177 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $10 Million - $10.7 Million	24,884 Added 6.73%	394,438 $170 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $3.52 Million - $3.79 Million	-9,517 Reduced 2.51%	369,554 $147 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $15.3 Million - $17.6 Million	46,841 Added 14.1%	379,071 $142 Million
Q3 2020 Feb 03, 2021	BUY	$311.81 - $359.24 $104 Million - $119 Million	332,230 New	332,230 $112 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $90.4 Million - $104 Million	-289,826 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $64.6 Million - $84.9 Million	261,757 Added 932.55%	289,826 $89.8 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $2.5 Million - $3.78 Million	11,127 Added 65.68%	28,069 $7.25 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.51 Million - $1.69 Million	5,223 Added 44.57%	16,942 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $2.76 Million - $2.93 Million	9,653 Added 467.23%	11,719 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $571,001 - $611,577	2,066 New	2,066 $609,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $275,863 - $322,104	-1,124 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $70,590 - $87,891	299 Added 36.24%	1,124 $283,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $41,454 - $44,955	-152 Reduced 15.56%	825 $241,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $54,434 - $58,986	-210 Reduced 17.69%	977 $267,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $52,702 - $58,597	203 Added 20.63%	1,187 $315,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $253 - $271	1 Added 0.1%	984 $264,000
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $177,741 - $182,738	-722 Reduced 42.35%	983 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,705	1,705 $415,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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Avidian Wealth Solutions, LLC Ishares Core S&P 500 ETF Transaction History