Cerro Pacific Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

Cerro Pacific Wealth Advisors LLC

$260 Million
Q2 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 3,826 shares of IVV stock, worth $2.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,826

Previous 2,652 44.27%

Holding current value

$2.19 Million

Previous $1.09 Million 92.02%

% of portfolio

0.81%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $584,100 - $645,277	1,174 Added 44.27%	3,826 $2.09 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.01 Million - $1.11 Million	-2,650 Reduced 49.98%	2,652 $1.09 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $322,539 - $368,797	901 Added 20.47%	5,302 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $1.56 Million - $1.88 Million	-4,345 Reduced 49.68%	4,401 $1.58 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $2.08 Million - $2.6 Million	-5,670 Reduced 39.33%	8,746 $3.32 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $150,083 - $172,262	-359 Reduced 2.43%	14,416 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $57,228 - $63,777	133 Added 0.91%	14,775 $7.05 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $559,108 - $596,403	-1,310 Reduced 8.21%	14,642 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.83 Million - $1.96 Million	4,557 Added 39.99%	15,952 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $3.73 Million - $4.28 Million	11,395 New	11,395 $4.28 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

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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Cerro Pacific Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History