Geometric Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Geometric Wealth Advisors

$518 Million
Q3 2024

A detailed history of Geometric Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Geometric Wealth Advisors holds 2,318 shares of IVV stock, worth $1.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,318

Previous 1,873 23.76%

Holding current value

$1.36 Million

Previous $1.02 Million 30.57%

% of portfolio

0.26%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $231,480 - $256,684	445 Added 23.76%	2,318 $1.34 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $415,091 - $464,745	884 Added 89.38%	1,873 $984,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $131,322 - $141,275	-307 Reduced 23.69%	989 $424,000
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $124,694 - $136,832	307 Added 31.04%	1,296 $577,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $112,433 - $123,504	-295 Reduced 22.98%	989 $406,000
Q4 2022 Jan 09, 2023	BUY	$357.98 - $409.32 $459,646 - $525,566	1,284 New	1,284 $0

Others Institutions Holding IVV

# of Institutions

3,442

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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Geometric Wealth Advisors Ishares Core S&P 500 ETF Transaction History