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

Meadow Creek Wealth Advisors LLC

$125 Million
Q3 2024

A detailed history of Meadow Creek Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meadow Creek Wealth Advisors LLC holds 18,750 shares of IVV stock, worth $11.1 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

18,750

Previous 13,185 42.21%

Holding current value

$11.1 Million

Previous $7.22 Million 49.9%

% of portfolio

8.66%

Previous 6.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $2.89 Million - $3.21 Million	5,565 Added 42.21%	18,750 $10.8 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $1.79 Million - $1.98 Million	3,602 Added 37.59%	13,185 $7.22 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $16,904 - $18,926	-36 Reduced 0.37%	9,583 $5.04 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1.32 Million - $1.53 Million	3,198 Added 49.81%	9,619 $4.59 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $140,232 - $168,927	391 Added 6.48%	6,421 $2.3 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $265,333 - $331,712	723 Added 13.62%	6,030 $2.29 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $31,772 - $36,467	-76 Reduced 1.41%	5,307 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.03 Million - $1.15 Million	-2,394 Reduced 30.78%	5,383 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $2.25 Million - $2.52 Million	7,777 New	7,777 $2.56 Million

Others Institutions Holding IVV

# of Institutions

3,448

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