Market Street Wealth Management Advisors LLC Ishares Core S&P 500 ETF Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 31,478 shares of IVV stock, worth $19.1 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

31,478

Previous 32,591 3.42%

Holding current value

$19.1 Million

Previous $18.8 Million 1.43%

% of portfolio

3.4%

Previous 3.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $634,977 - $679,586	-1,113 Reduced 3.42%	31,478 $18.5 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $205,471 - $227,843	-395 Reduced 1.2%	32,591 $18.8 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $350,261 - $386,946	-704 Reduced 2.09%	32,986 $18.1 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $675,227 - $755,999	-1,438 Reduced 4.09%	33,690 $17.7 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $23.8 Million - $27.6 Million	-57,721 Reduced 62.17%	35,128 $16.8 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $3.71 Million - $3.99 Million	8,673 Added 10.3%	92,849 $39.9 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $504,056 - $553,126	-1,241 Reduced 1.45%	84,176 $37.5 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $11.4 Million - $12.5 Million	-29,932 Reduced 25.95%	85,417 $35.1 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $3.13 Million - $3.58 Million	-8,740 Reduced 7.04%	115,349 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $4.67 Million - $5.62 Million	13,014 Added 11.72%	124,089 $44.5 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $335,795 - $419,802	-915 Reduced 0.82%	111,075 $42.1 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $12.3 Million - $14.1 Million	29,411 Added 35.62%	111,990 $50.8 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $3.86 Million - $4.3 Million	8,965 Added 12.18%	82,579 $39.4 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $2.63 Million - $2.8 Million	6,152 Added 9.12%	73,614 $31.7 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $797,324 - $852,531	1,983 Added 3.03%	67,462 $29 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $2.74 Million - $2.95 Million	7,407 Added 12.75%	65,479 $26 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $375,124 - $429,821	1,145 Added 2.01%	58,072 $21.8 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $38,976 - $44,905	-125 Reduced 0.22%	56,927 $19.1 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $586,150 - $770,450	2,375 Added 4.34%	57,052 $17.7 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $933,420 - $1.41 Million	4,155 Added 8.22%	54,677 $14.1 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $1.37 Million - $1.53 Million	4,731 Added 10.33%	50,522 $16.3 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $833,578 - $886,704	2,919 Added 6.81%	45,791 $13.7 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $3.78 Million - $4.05 Million	13,681 Added 46.87%	42,872 $13 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $1.5 Million - $1.76 Million	6,128 Added 26.57%	29,191 $8.31 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $5.44 Million - $6.78 Million	23,063 New	23,063 $5.8 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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

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Market Street Wealth Management Advisors LLC Ishares Core S&P 500 ETF Transaction History