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

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 13,166 shares of IVV stock, worth $7.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,166

Previous 212,178 93.79%

Holding current value

$7.75 Million

Previous $116 Million 93.46%

% of portfolio

0.22%

Previous 9.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $96.8 Million - $107 Million	186,124 Added 1413.67%	199,290 $115 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $104 Million - $115 Million	-199,012 Reduced 93.79%	13,166 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $12.4 Million - $13.7 Million	-24,998 Reduced 10.54%	212,178 $116 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $20.3 Million - $22.7 Million	-43,230 Reduced 15.42%	237,176 $125 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $36.3 Million - $42.1 Million	87,885 Added 45.65%	280,406 $134 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.52 Million - $2.89 Million	-7,052 Reduced 3.53%	192,521 $74 Million
Q3 2022 Jan 25, 2023	BUY	$358.65 - $432.04 $71.6 Million - $86.2 Million	199,573 New	199,573 $71.6 Million

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