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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $99,346 - $119,675	-277 Reduced 26.26%	778 $279,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $26,423 - $33,033	-72 Reduced 6.39%	1,055 $400,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $7,107 - $8,157	-17 Reduced 1.49%	1,127 $511,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $5,163 - $5,754	12 Added 1.06%	1,144 $545,000
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $30,729 - $32,779	-72 Reduced 5.98%	1,132 $488,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $34,176 - $36,543	-85 Reduced 6.59%	1,204 $518,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $21,472 - $23,127	-58 Reduced 4.31%	1,289 $513,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $19,984 - $22,898	-61 Reduced 4.33%	1,347 $506,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $27,127 - $31,253	-87 Reduced 5.82%	1,408 $473,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $274,194 - $360,408	-1,111 Reduced 42.63%	1,495 $463,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $21.9 Million - $33.1 Million	-97,500 Reduced 97.4%	2,606 $673,000
Q4 2019 Feb 19, 2020	BUY	$289.63 - $324.32 $757,092 - $847,772	2,614 Added 2.68%	100,106 $32.4 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $599,534 - $671,342	2,070 Added 2.17%	97,492 $24.5 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $3.53 Million - $3.75 Million	-12,352 Reduced 11.46%	95,422 $28.5 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $637,608 - $682,918	-2,307 Reduced 2.1%	107,774 $31.8 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $3.09 Million - $3.61 Million	12,589 Added 12.91%	110,081 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $23 Million - $28.7 Million	97,492 New	97,492 $24.5 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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