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

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 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 3,795 shares of IVV stock, worth $2.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,826 0.81%

Holding current value

$2.25 Million

Previous $2.21 Million 1.27%

% of portfolio

0.75%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $17,685 - $18,928	-31 Reduced 0.81%	3,795 $2.23 Million
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Account

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