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

Continuum Wealth Advisors, LLC

  • $158 Million
  • Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 49,730 shares of IVV stock, worth $29.6 Million. This represents 18.17% of its overall portfolio holdings.

Number of Shares
49,730
Previous 53,158 6.45%
Holding current value
$29.6 Million
Previous $29.1 Million 1.39%
% of portfolio
18.17%
Previous 15.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$520.18 - $576.82 $1.78 Million - $1.98 Million
-3,428 Reduced 6.45%
49,730 $28.7 Million
Q2 2024

Jul 23, 2024
BUY
$497.53 - $549.64 $5.58 Million - $6.16 Million
11,210 Added 26.72%
53,158 $29.1 Million
Q1 2024

May 20, 2024
BUY
$469.56 - $525.73 $2.76 Million - $3.09 Million
5,886 Added 16.32%
41,948 $22.1 Million
Q4 2023

Jan 31, 2024
BUY
$412.55 - $479.0 $7.18 Million - $8.34 Million
17,402 Added 93.26%
36,062 $17.2 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $674,577 - $725,703
1,577 Added 9.23%
18,660 $8.01 Million
Q2 2023

Jul 27, 2023
BUY
$406.17 - $445.71 $6.61 Million - $7.26 Million
16,286 Added 2043.41%
17,083 $7.61 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $7,622 - $8,373
-20 Reduced 2.45%
797 $327,000
Q4 2022

Mar 01, 2023
BUY
$357.98 - $409.32 $292,469 - $334,414
817 New
817 $314 Million

Others Institutions Holding IVV

# of Institutions
3,450
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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