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

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 885 shares of IVV stock, worth $524,955. This represents 0.56% of its overall portfolio holdings.

Number of Shares

885

Previous 1,084 18.36%

Holding current value

$524,955

Previous $593,000 14.0%

% of portfolio

0.56%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $103,515 - $114,787	-199 Reduced 18.36%	885 $510,000
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $90,052 - $99,484	181 Added 20.04%	1,084 $593,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $28,643 - $32,069	61 Added 7.24%	903 $474,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.12%	842 $402,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $2,138 - $2,300	5 Added 0.6%	841 $361,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.12%	836 $372,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $4,573 - $5,023	12 Added 1.45%	837 $344,000
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $18,614 - $21,284	52 Added 6.73%	825 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $1.68 Million - $2.02 Million	-4,683 Reduced 85.83%	773 $277,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $157,071 - $196,366	428 Added 8.51%	5,456 $2.07 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $296,822 - $340,686	710 Added 16.44%	5,028 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $172,116 - $191,812	400 Added 10.21%	4,318 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.03%	3,918 $1.68 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $56,273 - $60,610	152 Added 4.04%	3,917 $1.56 Million
Q4 2020 Mar 04, 2021	BUY	$327.62 - $375.39 $1.23 Million - $1.41 Million	3,765 New	3,765 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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