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

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 3,252 shares of IVV stock, worth $1.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,236 0.49%

Holding current value

$1.97 Million

Previous $1.77 Million 5.93%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $8,322 - $9,229	16 Added 0.49%	3,252 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $36,319 - $40,123	-73 Reduced 2.21%	3,236 $1.77 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.03%	3,309 $1.74 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $14,439 - $16,765	-35 Reduced 1.05%	3,308 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 0.18%	3,343 $1.44 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $370,427 - $406,487	912 Added 37.42%	3,349 $1.49 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $1,143 - $1,255	-3 Reduced 0.12%	2,437 $1 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 1.61%	2,440 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $16,856 - $20,305	-47 Reduced 1.86%	2,480 $890,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $11,705 - $13,435	28 Added 1.12%	2,527 $1.15 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.04%	2,499 $1.08 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $6,433 - $6,878	-16 Reduced 0.64%	2,498 $1.07 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $4,812 - $5,183	-13 Reduced 0.51%	2,514 $1 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $26,503 - $30,535	-85 Reduced 3.25%	2,527 $849,000
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $17,522 - $23,032	-71 Reduced 2.65%	2,612 $809,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $153,435 - $232,138	-683 Reduced 20.29%	2,683 $693,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $131,781 - $147,565	455 Added 15.63%	3,366 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $35,696 - $37,971	-125 Reduced 4.12%	2,911 $869,000
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $49,748 - $53,283	-180 Reduced 5.6%	3,036 $895,000
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $166,892 - $194,867	-680 Reduced 17.45%	3,216 $915,000
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $112,142 - $139,626	-475 Reduced 10.87%	3,896 $980,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $506,186 - $548,930	-1,856 Reduced 29.81%	4,371 $1.28 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $394,776 - $427,795	-1,523 Reduced 19.65%	6,227 $1.7 Million
Q1 2018 Apr 18, 2018	SELL	$259.62 - $288.66 $2.26 Million - $2.52 Million	-8,723 Reduced 52.95%	7,750 $2.06 Million
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $190,223 - $203,331	749 Added 4.76%	16,473 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.87 Million - $3.98 Million	15,724	15,724 $3.98 Million

Others Institutions Holding IVV

# of Institutions

3,447

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