Centennial Wealth Advisory LLC Ishares Core S&P 500 ETF Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 25,936 shares of IVV stock, worth $15.4 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

25,936

Previous 31,743 18.29%

Holding current value

$15.4 Million

Previous $17.4 Million 13.87%

% of portfolio

5.91%

Previous 7.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $3.02 Million - $3.35 Million	-5,807 Reduced 18.29%	25,936 $15 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $315,434 - $348,471	634 Added 2.04%	31,743 $17.4 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6.06 Million - $6.79 Million	12,911 Added 70.95%	31,109 $16.4 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $1.88 Million - $2.18 Million	-4,561 Reduced 20.04%	18,198 $8.69 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $5.19 Million - $5.59 Million	-12,137 Reduced 34.78%	22,759 $9.77 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $154,750 - $169,815	-381 Reduced 1.08%	34,896 $15.6 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $7.52 Million - $8.26 Million	19,722 Added 126.79%	35,277 $14.5 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $9.01 Million - $10.3 Million	-25,177 Reduced 61.81%	15,555 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $10.6 Million - $12.8 Million	29,525 Added 263.45%	40,732 $14.6 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $411,762 - $514,773	-1,122 Reduced 9.1%	11,207 $4.25 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $5.44 Million - $6.24 Million	-13,003 Reduced 51.33%	12,329 $5.59 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $885,536 - $986,872	2,058 Added 8.84%	25,332 $12.1 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $5.16 Million - $5.5 Million	12,086 Added 108.03%	23,274 $10 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $30,558 - $32,673	-76 Reduced 0.67%	11,188 $4.81 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $300,618 - $323,785	-812 Reduced 6.72%	11,264 $4.48 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $3.96 Million - $4.53 Million	12,076 New	12,076 $4.53 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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Centennial Wealth Advisory LLC Ishares Core S&P 500 ETF Transaction History