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 $29.7 Million. This represents 18.17% of its overall portfolio holdings.

Number of Shares

49,730

Previous 53,158 6.45%

Holding current value

$29.7 Million

Previous $29.1 Million 1.39%

% of portfolio

18.17%

Previous 15.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

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