Lws Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 51,768 shares of IVV stock, worth $30.9 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

51,768

Previous 47,159 9.77%

Holding current value

$30.9 Million

Previous $20.3 Million 22.09%

% of portfolio

9.68%

Previous 9.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $1.9 Million - $2.21 Million	4,609 Added 9.77%	51,768 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.05 Million - $1.13 Million	-2,455 Reduced 4.95%	47,159 $20.3 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $166,123 - $182,295	409 Added 0.83%	49,614 $22.1 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $609,426 - $669,437	1,599 Added 3.36%	49,205 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.1 Million - $1.25 Million	-3,059 Reduced 6.04%	47,606 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $719,093 - $866,240	2,005 Added 4.12%	50,665 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $572,137 - $715,269	1,559 Added 3.31%	48,660 $18.5 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $816,889 - $937,607	-1,954 Reduced 3.98%	47,101 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $25,387 - $28,292	-59 Reduced 0.12%	49,055 $23.4 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $775,922 - $827,680	1,818 Added 3.84%	49,114 $21.2 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $1.64 Million - $1.76 Million	4,086 Added 9.46%	47,296 $20.3 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $2.54 Million - $2.74 Million	6,863 Added 18.88%	43,210 $17.2 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $2.23 Million - $2.55 Million	6,802 Added 23.02%	36,347 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $562,193 - $647,709	-1,803 Reduced 5.75%	29,545 $9.93 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $1.83 Million - $2.4 Million	-7,404 Reduced 19.11%	31,348 $9.71 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $1.13 Million - $1.71 Million	-5,025 Reduced 11.48%	38,752 $10 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $12.7 Million - $14.2 Million	43,777 New	43,777 $14.2 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Lws Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History