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 $1.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,236 0.49%

Holding current value

$1.91 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

3,442

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

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