Elwood & Goetz Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$402 Million
Q3 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 2,453 shares of IVV stock, worth $1.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,471 0.73%

Holding current value

$1.48 Million

Previous $1.35 Million 4.59%

% of portfolio

0.35%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $9,363 - $10,382	-18 Reduced 0.73%	2,453 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $10,945 - $12,092	-22 Reduced 0.88%	2,471 $1.35 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $295,353 - $330,684	-629 Reduced 20.15%	2,493 $1.31 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $224,427 - $260,576	-544 Reduced 14.84%	3,122 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $60,314 - $64,885	141 Added 4.0%	3,666 $1.57 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $151,907 - $166,695	374 Added 11.87%	3,525 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $394,088 - $432,894	1,034 Added 48.84%	3,151 $1.3 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 1.17%	2,117 $813,000
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $69,936 - $84,247	195 Added 10.02%	2,142 $768,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $30,827 - $38,539	-84 Reduced 4.14%	1,947 $738,000
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.35%	2,031 $922,000
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $40,877 - $45,555	-95 Reduced 4.48%	2,024 $966,000
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.05%	2,119 $913,000
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $14,474 - $15,477	36 Added 1.73%	2,120 $912,000
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 0.48%	2,084 $829,000
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $11,794 - $13,514	36 Added 1.75%	2,094 $786,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $74,834 - $86,217	240 Added 13.2%	2,058 $692,000
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $12,093 - $15,895	49 Added 2.77%	1,818 $563,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $308,444 - $466,655	-1,373 Reduced 43.7%	1,769 $457,000
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $8,399 - $9,405	-29 Reduced 0.91%	3,142 $1.02 Million
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $431,781 - $459,300	1,512 Added 91.14%	3,171 $947,000
Q2 2019 Jul 08, 2019	BUY	$276.38 - $296.02 $18,793 - $20,129	68 Added 4.27%	1,659 $489,000
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $18,652 - $21,779	-76 Reduced 4.56%	1,591 $453,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $393,562 - $490,014	1,667 New	1,667 $419,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Elwood & Goetz Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History