Divergent Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Divergent Wealth Advisors holds 370,896 shares of IVV stock, worth $246 Million. This represents 39.18% of its overall portfolio holdings.

Number of Shares

370,896

Previous 374,173 0.88%

Holding current value

$246 Million

Previous $205 Million 4.48%

% of portfolio

39.18%

Previous 39.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $1.7 Million - $1.89 Million	-3,277 Reduced 0.88%	370,896 $214 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $1.79 Million - $1.97 Million	-3,589 Reduced 0.95%	374,173 $205 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $42 Million - $47.1 Million	-89,537 Reduced 19.16%	377,762 $199 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $519,813 - $603,540	1,260 Added 0.27%	467,299 $223 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $34.9 Million - $37.5 Million	-81,546 Reduced 14.89%	466,039 $200 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $1.08 Million - $1.19 Million	2,668 Added 0.49%	547,585 $244 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $11.2 Million - $12.3 Million	29,447 Added 5.71%	544,917 $224 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $12.7 Million - $14.5 Million	35,470 Added 7.39%	515,470 $198 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $18.1 Million - $21.7 Million	-50,333 Reduced 9.49%	480,000 $172 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $43.1 Million - $53.9 Million	117,568 Added 28.48%	530,333 $201 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $30.6 Million - $35.1 Million	73,210 Added 21.56%	412,765 $187 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $16 Million - $17.8 Million	-37,211 Reduced 9.88%	339,555 $162 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $28.5 Million - $30.4 Million	66,815 Added 21.56%	376,766 $162 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $1.12 Million - $1.2 Million	-2,792 Reduced 0.89%	309,951 $133 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $4.1 Million - $4.41 Million	11,066 Added 3.67%	312,743 $124 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $25 Million - $28.7 Million	-76,337 Reduced 20.19%	301,677 $113 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $73.4 Million - $84.6 Million	235,387 Added 165.04%	378,014 $127 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $8.86 Million - $11.6 Million	-35,888 Reduced 20.1%	142,627 $44.2 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $14.3 Million - $21.7 Million	63,813 Added 55.63%	178,515 $46.1 Million
Q4 2019 Jan 08, 2020	SELL	$289.63 - $324.32 $7.69 Million - $8.61 Million	-26,557 Reduced 18.8%	114,702 $37.1 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $8.44 Million - $8.98 Million	29,566 Added 26.47%	141,259 $42.2 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $7.35 Million - $7.88 Million	-26,606 Reduced 19.24%	111,693 $32.9 Million
Q1 2019 Apr 08, 2019	SELL	$245.43 - $286.57 $3.4 Million - $3.97 Million	-13,868 Reduced 9.11%	138,299 $39.4 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $11.5 Million - $14.3 Million	48,580 Added 46.9%	152,167 $38.3 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $6.34 Million - $6.87 Million	-23,238 Reduced 18.32%	103,587 $30 Million
Q2 2018 Jul 10, 2018	BUY	$259.21 - $280.89 $1.23 Million - $1.33 Million	4,748 Added 3.89%	126,825 $34.6 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $6.84 Million - $7.6 Million	26,327 Added 27.5%	122,077 $32.4 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $24.3 Million - $26 Million	95,750	95,750 $25.7 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Divergent Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Divergent Wealth Advisors with notifications on news.

Account

Divergent Wealth Advisors Ishares Core S&P 500 ETF Transaction History