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

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Wealth Advisors holds 635,965 shares of IVV stock, worth $380 Million. This represents 17.8% of its overall portfolio holdings.

Number of Shares

635,965

Previous 645,052 1.41%

Holding current value

$380 Million

Previous $353 Million 3.92%

% of portfolio

17.8%

Previous 16.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $4.73 Million - $5.24 Million	-9,087 Reduced 1.41%	635,965 $367 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $6.13 Million - $6.77 Million	-12,323 Reduced 1.87%	645,052 $353 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $8.74 Million - $9.79 Million	-18,617 Reduced 2.75%	657,375 $346 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $4.36 Million - $5.06 Million	-10,569 Reduced 1.54%	675,992 $323 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $8.39 Million - $9.03 Million	-19,624 Reduced 2.78%	686,561 $295 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $8.34 Million - $9.15 Million	-20,524 Reduced 2.82%	706,185 $315 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $18.2 Million - $20 Million	-47,678 Reduced 6.16%	726,709 $299 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $3.1 Million - $3.54 Million	-8,660 Reduced 1.11%	774,387 $298 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $5.39 Million - $6.5 Million	-15,038 Reduced 1.88%	783,047 $281 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $203 Million - $254 Million	-554,273 Reduced 40.99%	798,085 $303 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $38.1 Million - $43.7 Million	-91,033 Reduced 6.31%	1,352,358 $614 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $1.64 Million - $1.83 Million	-3,822 Reduced 0.26%	1,443,391 $688 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $1.07 Million - $1.14 Million	-2,499 Reduced 0.17%	1,447,213 $623 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $207 Million - $222 Million	-515,370 Reduced 26.23%	1,449,712 $623 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $20 Million - $21.4 Million	49,781 Added 2.6%	1,965,082 $738 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $18.4 Million - $19.9 Million	-49,781 Reduced 2.53%	1,915,301 $762 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $418 Million - $478 Million	1,274,421 Added 184.52%	1,965,082 $738 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $2.59 Million - $2.99 Million	-8,318 Reduced 1.19%	690,661 $232 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $167 Million - $220 Million	677,271 Added 3119.91%	698,979 $216 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $150 Million - $197 Million	-607,545 Reduced 96.55%	21,708 $216 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.24 Million - $1.88 Million	5,539 Added 0.89%	629,253 $163 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $299,767 - $335,671	-1,035 Reduced 0.17%	623,714 $202 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $442,062 - $470,235	1,548 Added 0.25%	624,749 $187 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $1.27 Million - $1.36 Million	-4,606 Reduced 0.73%	623,201 $0
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $268,500 - $313,507	-1,094 Reduced 0.17%	627,807 $0
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $7.84 Million - $9.76 Million	-33,210 Reduced 5.02%	628,901 $158 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $120 Million - $130 Million	440,644 Added 198.97%	662,111 $194 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $3.72 Million - $4.03 Million	14,356 Added 6.93%	221,467 $60.5 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $2.76 Million - $3.06 Million	10,617 Added 5.4%	207,111 $55 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $955,943 - $1.02 Million	-3,764 Reduced 1.88%	196,494 $52.8 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $49.3 Million - $50.7 Million	200,258	200,258 $50.7 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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Heritage Wealth Advisors Ishares Core S&P 500 ETF Transaction History