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

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 46,731 shares of IVV stock, worth $27.9 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares

46,731

Previous 56,324 17.03%

Holding current value

$27.9 Million

Previous $30.8 Million 12.55%

% of portfolio

14.73%

Previous 17.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $4.99 Million - $5.53 Million	-9,593 Reduced 17.03%	46,731 $27 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $639,823 - $706,837	-1,286 Reduced 2.23%	56,324 $30.8 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $61,981 - $69,396	132 Added 0.23%	57,610 $30.3 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $90,348 - $104,901	219 Added 0.38%	57,478 $27.5 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $27,804 - $29,911	65 Added 0.11%	57,259 $24.6 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $15.8 Million - $17.3 Million	-38,925 Reduced 40.5%	57,194 $25.5 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $367,028 - $403,169	963 Added 1.01%	96,119 $39.5 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $731,711 - $836,650	-2,044 Reduced 2.1%	95,156 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $733,797 - $883,953	-2,046 Reduced 2.06%	97,200 $34.9 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $287,720 - $359,699	784 Added 0.8%	99,246 $37.6 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $1.07 Million - $1.22 Million	-2,548 Reduced 2.52%	98,462 $44.7 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $3.54 Million - $3.95 Million	8,228 Added 8.87%	101,010 $48.2 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $531,792 - $567,266	1,246 Added 1.36%	92,782 $40 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $580,201 - $620,374	1,443 Added 1.6%	91,536 $39.4 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $750,806 - $808,665	2,028 Added 2.3%	90,093 $36.2 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $28.9 Million - $33.1 Million	88,065 New	88,065 $33.1 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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