Ivc Wealth Advisors LLC Apple Inc. Transaction History

Ivc Wealth Advisors LLC

$178 Million
Q2 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 67,927 shares of AAPL stock, worth $15.8 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

67,927

Previous 69,127 1.74%

Holding current value

$15.8 Million

Previous $11.9 Million 20.7%

% of portfolio

8.04%

Previous 6.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $198,000 - $260,003	-1,200 Reduced 1.74%	67,927 $14.3 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $258,739 - $298,820	-1,531 Reduced 2.17%	69,127 $11.9 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $269,360 - $319,749	-1,614 Reduced 2.23%	70,658 $13.6 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $37,153 - $42,826	-218 Reduced 0.3%	72,272 $12.4 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $265,766 - $321,990	-1,660 Reduced 2.24%	72,490 $14.1 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $115,768 - $152,697	-926 Reduced 1.23%	74,150 $12.2 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $129,569 - $160,100	-1,028 Reduced 1.35%	75,076 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $71,449 - $90,242	-517 Reduced 0.67%	76,104 $10.5 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $323,329 - $443,601	-2,486 Reduced 3.14%	76,621 $10.5 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $133,750 - $161,624	-888 Reduced 1.11%	79,107 $13.8 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $864,615 - $1.12 Million	-6,214 Reduced 7.21%	79,995 $14.2 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $323,819 - $369,631	2,359 Added 2.81%	86,209 $12.2 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $187,715 - $209,411	-1,529 Reduced 1.79%	83,850 $11.5 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $436,117 - $536,563	-3,748 Reduced 4.21%	85,379 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $9.69 Million - $12.2 Million	89,127 New	89,127 $11.8 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Ivc Wealth Advisors LLC Apple Inc. Transaction History