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

Consilio Wealth Advisors, LLC

$213 Million
Q1 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 85,490 shares of IVV stock, worth $47.7 Million. This represents 21.05% of its overall portfolio holdings.

Number of Shares

85,490

Previous 82,327 3.84%

Holding current value

$47.7 Million

Previous $39.3 Million 14.3%

% of portfolio

21.05%

Previous 19.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $1.49 Million - $1.66 Million	3,163 Added 3.84%	85,490 $44.9 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $7.54 Million - $8.75 Million	18,277 Added 28.54%	82,327 $39.3 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $402,949 - $433,489	942 Added 1.49%	64,050 $27.5 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $5.57 Million - $6.11 Million	13,709 Added 27.75%	63,108 $28.1 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $755,780 - $830,202	1,983 Added 4.18%	49,399 $20.3 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $890,210 - $972,953	2,377 Added 5.28%	47,416 $0
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $590,186 - $686,511	1,589 Added 3.66%	45,039 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $1.02 Million - $1.27 Million	2,774 Added 6.82%	43,450 $16.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $5.44 Million - $6.25 Million	13,023 Added 47.09%	40,676 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $11.9 Million - $13.3 Million	27,653 New	27,653 $13.2 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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