Avondale Wealth Management Ishares Core S&P 500 ETF Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avondale Wealth Management holds 57,172 shares of IVV stock, worth $31.6 Million. This represents 21.67% of its overall portfolio holdings.

Number of Shares

57,172

Previous 56,631 0.96%

Holding current value

$31.6 Million

Previous $29.8 Million 5.09%

% of portfolio

21.67%

Previous 20.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $269,163 - $297,355	541 Added 0.96%	57,172 $31.3 Million
Q1 2024 Apr 02, 2024	SELL	$469.56 - $525.73 $243,232 - $272,328	-518 Reduced 0.91%	56,631 $29.8 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $274,345 - $318,535	-665 Reduced 1.15%	57,149 $27.3 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $66,730 - $71,788	156 Added 0.27%	57,814 $24.8 Million
Q2 2023 Jul 06, 2023	SELL	$406.17 - $445.71 $768,879 - $843,729	-1,893 Reduced 3.18%	57,658 $25.7 Million
Q1 2023 Apr 05, 2023	SELL	$381.13 - $418.66 $213,432 - $234,449	-560 Reduced 0.93%	59,551 $24.5 Million
Q4 2022 Jan 06, 2023	BUY	$374.51 - $409.32 $1.63 Million - $1.79 Million	4,365 Added 7.83%	60,111 $0
Q3 2022 Oct 07, 2022	BUY	$371.42 - $432.04 $1.56 Million - $1.81 Million	4,198 Added 8.14%	55,746 $20 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $1.17 Million - $1.46 Million	3,187 Added 6.59%	51,548 $19.5 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $331,521 - $380,513	793 Added 1.67%	48,361 $21.9 Million
Q4 2021 Jan 11, 2022	SELL	$430.29 - $479.53 $1.21 Million - $1.35 Million	-2,809 Reduced 5.58%	47,568 $22.7 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $495,941 - $529,023	-1,162 Reduced 2.25%	50,377 $21.7 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $309,199 - $330,608	-769 Reduced 1.47%	51,539 $22.2 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $300,988 - $324,183	813 Added 1.58%	52,308 $20.8 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $321,067 - $367,882	-980 Reduced 1.87%	51,495 $19.3 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $158,399 - $182,493	-508 Reduced 0.96%	52,475 $17.6 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $469,660 - $617,333	1,903 Added 3.73%	52,983 $16.4 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $527,478 - $798,038	2,348 Added 4.82%	51,080 $13.2 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $377,098 - $422,264	1,302 Added 2.75%	48,732 $15.8 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $20.7 Million - $22 Million	-72,434 Reduced 60.43%	47,430 $14.2 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $107,511 - $115,151	389 Added 0.33%	119,864 $35.3 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $792,984 - $925,907	-3,231 Reduced 2.63%	119,475 $34 Million
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $1.51 Million - $1.87 Million	6,376 Added 5.48%	122,706 $30.9 Million
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $133,910 - $145,218	491 Added 0.42%	116,330 $34.1 Million
Q2 2018 Jul 06, 2018	BUY	$259.21 - $280.89 $835,174 - $905,027	3,222 Added 2.86%	115,839 $31.6 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $1.55 Million - $1.72 Million	-5,953 Reduced 5.02%	112,617 $29.9 Million
Q4 2017 Apr 27, 2018	BUY	$253.97 - $271.47 $30.1 Million - $32.2 Million	118,570	118,570 $31.9 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Avondale Wealth Management Ishares Core S&P 500 ETF Transaction History