Avion Wealth Ishares Core S&P 500 ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avion Wealth holds 1,439 shares of IVV stock, worth $853,801. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,270 13.31%

Holding current value

$853,801

Previous $695,000 19.42%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $87,910 - $97,482	169 Added 13.31%	1,439 $830,000
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 2.42%	1,270 $695,000
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $36,156 - $40,481	-77 Reduced 5.85%	1,240 $652,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $11,963 - $13,891	-29 Reduced 2.15%	1,317 $629,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.07%	1,346 $516,000
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $6,814 - $8,208	19 Added 1.43%	1,345 $483,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $132,943 - $152,589	-318 Reduced 19.34%	1,326 $602,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $102,932 - $110,059	-256 Reduced 13.47%	1,644 $707,000
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $103,661 - $111,650	280 Added 17.28%	1,900 $756,000
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $38,994 - $51,255	-158 Reduced 8.89%	1,620 $502,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $364,157 - $550,945	-1,621 Reduced 47.69%	1,778 $459,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.03%	3,399 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $970,366 - $1.03 Million	3,398 New	3,398 $1.01 Million

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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