Motive Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Motive Wealth Advisors

$165 Million
Q1 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 23,719 shares of IVV stock, worth $13.1 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

23,719

Previous 8,009 196.15%

Holding current value

$13.1 Million

Previous $3.83 Million 225.99%

% of portfolio

7.56%

Previous 4.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $7.38 Million - $8.26 Million	15,710 Added 196.15%	23,719 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $64,770 - $75,203	-157 Reduced 1.92%	8,009 $3.83 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $6.16 Million - $6.76 Million	-16,155 Reduced 66.42%	8,166 $3.36 Million
Q4 2022 Jan 27, 2023	SELL	$374.51 - $409.32 $230,323 - $251,731	-615 Reduced 2.47%	24,321 $0
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $212,854 - $266,104	-580 Reduced 2.27%	24,936 $9.46 Million

Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $551,839 - $633,388	-1,320 Reduced 4.92%	25,516 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $1.49 Million - $1.66 Million	-3,457 Reduced 11.41%	26,836 $12.8 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $521,122 - $555,884	-1,221 Reduced 3.87%	30,293 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $12.7 Million - $13.5 Million	31,514 New	31,514 $13.5 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Motive Wealth Advisors Ishares Core S&P 500 ETF Transaction History