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

Cm Wealth Advisors LLC

$353 Million
Q1 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 8,954 shares of IVV stock, worth $4.94 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

8,954

Previous 9,875 9.33%

Holding current value

$4.94 Million

Previous $4.72 Million 0.19%

% of portfolio

1.33%

Previous 2.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $432,464 - $484,197	-921 Reduced 9.33%	8,954 $4.71 Million
Q3 2023 Nov 16, 2023	BUY	$427.76 - $460.18 $629,662 - $677,384	1,472 Added 17.52%	9,875 $4.24 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $3.41 Million - $3.75 Million	8,403 New	8,403 $3.75 Million
Q4 2022 May 04, 2023	BUY	$374.51 - $409.32 $2.6 Million - $2.84 Million	6,940 New	6,940 $2.67 Billion
Q3 2022 May 11, 2023	BUY	$371.42 - $432.04 $2.58 Million - $3 Million	6,940 New	6,940 $2.49 Billion

Q2 2022 May 09, 2023	BUY	$366.99 - $458.8 $2.57 Million - $3.21 Million	6,998 New	6,998 $2.65 Billion

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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