Blue Sky Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 7,237 shares of IVV stock, worth $4.38 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,237

Previous 7,641 5.29%

Holding current value

$4.38 Million

Previous $4.18 Million 0.17%

% of portfolio

0.65%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $210,152 - $233,035	-404 Reduced 5.29%	7,237 $4.17 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $91,545 - $101,133	-184 Reduced 2.35%	7,641 $4.18 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $93,442 - $104,620	-199 Reduced 2.48%	7,825 $4.11 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $358,918 - $416,730	-870 Reduced 9.78%	8,024 $3.83 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $57,747 - $62,124	135 Added 1.54%	8,894 $3.82 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $10,560 - $11,588	-26 Reduced 0.3%	8,759 $3.9 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $258,025 - $283,432	-677 Reduced 7.15%	8,785 $3.61 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $323,255 - $369,615	-903 Reduced 8.71%	9,462 $3.64 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $379,810 - $457,530	-1,059 Reduced 9.27%	10,365 $3.72 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $219,827 - $274,821	-599 Reduced 4.98%	11,424 $4.33 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $141,722 - $162,665	-339 Reduced 2.74%	12,023 $5.46 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $31.9 Million - $35.6 Million	-74,172 Reduced 85.71%	12,362 $5.9 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $30.4 Million - $33.9 Million	70,613 Added 443.52%	86,534 $41.3 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $309,430 - $330,070	-725 Reduced 4.36%	15,921 $6.86 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $117,809 - $125,966	-293 Reduced 1.73%	16,646 $7.28 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $168,820 - $181,830	-456 Reduced 2.62%	16,939 $7 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $248,008 - $284,170	-757 Reduced 4.17%	17,395 $6.53 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $657,295 - $757,277	2,108 Added 13.14%	18,152 $6.38 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $115,255 - $151,494	-467 Reduced 2.83%	16,044 $4.97 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $281,935 - $426,549	-1,255 Reduced 7.06%	16,511 $4.27 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $85,440 - $95,674	-295 Reduced 1.63%	17,766 $5.83 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $245,019 - $260,634	-858 Reduced 4.54%	18,061 $5.29 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $225,249 - $241,256	-815 Reduced 4.13%	18,919 $5.58 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $42,459 - $49,576	173 Added 0.88%	19,734 $5.71 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $167,623 - $208,704	-710 Reduced 3.5%	19,561 $5.18 Million
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $25,636 - $27,801	-94 Reduced 0.46%	20,271 $5.87 Million
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $195,703 - $212,071	-755 Reduced 3.57%	20,365 $5.56 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $86,713 - $96,412	-334 Reduced 1.56%	21,120 $5.61 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $242,287 - $258,982	-954 Reduced 4.26%	21,454 $5.77 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $5.52 Million - $5.67 Million	22,408	22,408 $5.67 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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Blue Sky Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History