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

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 18,914 shares of IVV stock, worth $10.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,914

Previous 19,757 4.27%

Holding current value

$10.4 Million

Previous $10.4 Million 4.27%

% of portfolio

0.8%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$469.56 - $525.73 $395,839 - $443,190	-843 Reduced 4.27%	18,914 $9.94 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $1.7 Million - $1.97 Million	4,111 Added 26.28%	19,757 $9.44 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $3.7 Million - $3.98 Million	8,646 Added 123.51%	15,646 $6.72 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $43,054 - $47,245	106 Added 1.54%	7,000 $3.12 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $239,349 - $262,918	-628 Reduced 8.35%	6,894 $2.83 Million

Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $174,521 - $190,743	466 Added 6.6%	7,522 $2.89 Million
Q3 2022 Nov 07, 2022	BUY	$371.42 - $432.04 $300,478 - $349,520	809 Added 12.95%	7,056 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $349,741 - $437,236	953 Added 18.0%	6,247 $2.37 Million
Q1 2022 May 25, 2022	BUY	$418.06 - $479.84 $727,006 - $834,441	1,739 Added 48.92%	5,294 $2.4 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $3,012 - $3,356	7 Added 0.2%	3,555 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $1.53 Million - $1.7 Million	3,548 New	3,548 $1.69 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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