Compton Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 1,855 shares of IVV stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,855 -0.0%

Holding current value

$1.11 Million

Previous $1.02 Million 5.42%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $266,710 - $298,614	568 Added 44.13%	1,855 $975,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $7,699 - $8,283	18 Added 1.42%	1,287 $552,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.32%	1,269 $546,000
Q4 2020 May 17, 2021	BUY	$327.62 - $375.39 $414,439 - $474,868	1,265 New	1,265 $475,000
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $414,439 - $474,868	-1,265 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.16%	1,265 $425,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.24%	1,263 $391,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $364,933 - $408,643	1,260 New	1,260 $407,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Compton Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History