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

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 4,291 shares of IVV stock, worth $2.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,291

Previous 4,407 2.63%

Holding current value

$2.52 Million

Previous $2.41 Million 2.65%

% of portfolio

0.4%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $60,340 - $66,911	-116 Reduced 2.63%	4,291 $2.48 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $83,087 - $91,789	-167 Reduced 3.65%	4,407 $2.41 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $26,295 - $29,440	-56 Reduced 1.21%	4,574 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $16,914 - $19,639	-41 Reduced 0.88%	4,630 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $32,937 - $35,433	77 Added 1.68%	4,671 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.43%	4,594 $2.05 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $33,539 - $36,842	88 Added 1.94%	4,614 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $46,895 - $53,620	131 Added 2.98%	4,526 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $162,827 - $196,146	454 Added 11.52%	4,395 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $48,075 - $60,102	131 Added 3.44%	3,941 $1.49 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $377,508 - $433,295	903 Added 31.06%	3,810 $1.73 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $45,610 - $50,830	106 Added 3.78%	2,907 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $23,474 - $25,039	55 Added 2.0%	2,801 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $585,026 - $625,533	1,455 Added 112.7%	2,746 $1.18 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $53,681 - $57,818	145 Added 12.65%	1,291 $514,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $1,310 - $1,501	4 Added 0.35%	1,146 $430,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $32,428 - $37,360	104 Added 10.02%	1,142 $384,000
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.78%	1,038 $322,000
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $8,536 - $12,915	38 Added 3.83%	1,030 $266,000
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $11,005 - $12,324	-38 Reduced 3.69%	992 $321,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $3,141 - $3,341	11 Added 1.08%	1,030 $307,000
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $3,316 - $3,552	12 Added 1.19%	1,019 $300,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $21,597 - $25,218	-88 Reduced 8.04%	1,007 $286,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $258,518 - $321,875	1,095 New	1,095 $276,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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