New England Guild Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

New England Guild Wealth Advisors, Inc.

  • $190 Million
  • Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 11,186 shares of IVV stock, worth $6.76 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
11,186
Previous 11,657 4.04%
Holding current value
$6.76 Million
Previous $4.18 Million 2.8%
% of portfolio
2.27%
Previous 2.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023
SELL
$357.98 - $409.32 $168,608 - $192,789
-471 Reduced 4.04%
11,186 $4.3 Million
Q3 2022

Oct 06, 2022
SELL
$358.65 - $432.04 $314,536 - $378,899
-877 Reduced 7.0%
11,657 $4.18 Million
Q2 2022

Jul 08, 2022
BUY
$366.99 - $458.8 $46,974 - $58,726
128 Added 1.03%
12,534 $4.75 Million
Q1 2022

Apr 18, 2022
SELL
$418.06 - $479.84 $38,043 - $43,665
-91 Reduced 0.73%
12,406 $5.63 Million
Q4 2021

Jan 12, 2022
BUY
$430.29 - $479.53 $14,199 - $15,824
33 Added 0.26%
12,497 $5.96 Million
Q3 2021

Oct 07, 2021
BUY
$426.8 - $455.27 $226,204 - $241,293
530 Added 4.44%
12,464 $5.37 Million
Q2 2021

Jul 12, 2021
BUY
$402.08 - $429.92 $188,977 - $202,062
470 Added 4.1%
11,934 $5.13 Million
Q1 2021

Apr 08, 2021
SELL
$370.22 - $398.75 $208,063 - $224,097
-562 Reduced 4.67%
11,464 $4.56 Million
Q4 2020

Jan 15, 2021
SELL
$327.62 - $375.39 $85,181 - $97,601
-260 Reduced 2.12%
12,026 $4.52 Million
Q3 2020

Oct 05, 2020
BUY
$311.81 - $359.24 $7,171 - $8,262
23 Added 0.19%
12,286 $4.13 Million
Q2 2020

Jul 08, 2020
BUY
$246.8 - $324.4 $820,363 - $1.08 Million
3,324 Added 37.19%
12,263 $3.8 Million
Q1 2020

Apr 06, 2020
BUY
$224.65 - $339.88 $286,878 - $434,026
1,277 Added 16.67%
8,939 $2.31 Million
Q4 2019

Jan 06, 2020
SELL
$289.63 - $324.32 $156,400 - $175,132
-540 Reduced 6.58%
7,662 $2.48 Million
Q3 2019

Oct 10, 2019
BUY
$285.57 - $303.77 $89,668 - $95,383
314 Added 3.98%
8,202 $2.45 Million
Q2 2019

Aug 20, 2019
BUY
$276.38 - $296.02 $277,485 - $297,204
1,004 Added 14.58%
7,888 $2.33 Million
Q1 2019

Aug 20, 2019
BUY
$245.43 - $286.57 $123,942 - $144,717
505 Added 7.92%
6,884 $1.96 Million
Q4 2018

Aug 20, 2019
BUY
$236.09 - $293.95 $1.15 Million - $1.43 Million
4,875 Added 324.14%
6,379 $1.61 Million
Q3 2018

Aug 21, 2019
BUY
$272.73 - $295.76 $117,001 - $126,881
429 Added 39.91%
1,504 $440,000
Q2 2018

Aug 21, 2019
SELL
$259.21 - $280.89 $79,059 - $85,671
-305 Reduced 22.1%
1,075 $294,000
Q1 2018

Aug 21, 2019
SELL
$259.62 - $288.66 $13,759 - $15,298
-53 Reduced 3.7%
1,380 $366,000
Q4 2017

Aug 21, 2019
BUY
$253.97 - $271.47 $363,939 - $389,016
1,433
1,433 $385,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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