Core Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 183,773 shares of IVV stock, worth $110 Million. This represents 34.18% of its overall portfolio holdings.

Number of Shares

183,773

Previous 183,294 0.26%

Holding current value

$110 Million

Previous $100 Million 5.68%

% of portfolio

34.18%

Previous 34.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $249,166 - $276,296	479 Added 0.26%	183,773 $106 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $123,884 - $136,860	249 Added 0.14%	183,294 $100 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $3.09 Million - $3.46 Million	-6,580 Reduced 3.47%	183,045 $96.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $257,843 - $299,375	625 Added 0.33%	189,625 $90.6 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $3.02 Million - $3.25 Million	7,067 Added 3.88%	189,000 $81.2 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $114,539 - $125,690	-282 Reduced 0.15%	181,933 $81.1 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $239,730 - $263,337	-629 Reduced 0.34%	182,215 $74.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.63 Million - $5.29 Million	12,930 Added 7.61%	182,844 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $19.3 Million - $23.2 Million	53,793 Added 46.32%	169,914 $60.9 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $11.4 Million - $14.2 Million	-30,977 Reduced 21.06%	116,121 $44 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $12.2 Million - $14 Million	29,205 Added 24.77%	147,098 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $570,994 - $636,336	1,327 Added 1.14%	117,893 $56.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $2.57 Million - $2.74 Million	6,012 Added 5.44%	116,566 $50.2 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $3.42 Million - $3.66 Million	8,517 Added 8.35%	110,554 $47.5 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $2.8 Million - $3.01 Million	7,556 Added 8.0%	102,037 $40.6 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $1.92 Million - $2.2 Million	5,869 Added 6.62%	94,481 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $165,882 - $191,115	-532 Reduced 0.6%	88,612 $29.8 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $6.8 Million - $8.93 Million	-27,539 Reduced 23.6%	89,144 $27.6 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $10.2 Million - $15.4 Million	45,416 Added 63.73%	116,683 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $20.6 Million - $23.1 Million	71,267 New	71,267 $23 Million

Others Institutions Holding IVV

# of Institutions

3,486

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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Core Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History