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 $210 Million. This represents 39.18% of its overall portfolio holdings.

Number of Shares

370,896

Previous 374,173 0.88%

Holding current value

$210 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

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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