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

Etesian Wealth Advisors, Inc.

$174 Billion
Q1 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 2,783 shares of IVV stock, worth $1.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,945 5.5%

Holding current value

$1.55 Million

Previous $1.41 Billion 3.72%

% of portfolio

0.84%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $76,068 - $85,168	-162 Reduced 5.5%	2,783 $1.46 Billion
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $32,178 - $37,362	-78 Reduced 2.58%	2,945 $1.41 Billion
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $32,178 - $37,362	-78 Reduced 2.58%	2,945 $1.41 Billion
Q3 2023 Jan 16, 2024	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.1%	3,023 $1.3 Billion
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.1%	3,023 $1.3 Billion

Q2 2023 Jan 16, 2024	SELL	$406.17 - $445.71 $12,997 - $14,262	-32 Reduced 1.05%	3,026 $1.35 Billion
Q2 2023 Oct 19, 2023	SELL	$406.17 - $445.71 $12,997 - $14,262	-32 Reduced 1.05%	3,026 $1.35 Billion
Q1 2023 Jan 16, 2024	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.49%	3,058 $1.26 Billion
Q1 2023 Oct 19, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.49%	3,058 $1.26 Billion
Q4 2022 Jan 16, 2024	BUY	$374.51 - $409.32 $47,937 - $52,392	128 Added 4.35%	3,073 $1.18 Billion
Q4 2022 Oct 19, 2023	BUY	$374.51 - $409.32 $1.15 Million - $1.26 Million	3,073 New	3,073 $1.18 Billion

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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