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 $6.34 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

11,186

Previous 11,657 4.04%

Holding current value

$6.34 Million

Previous $4.18 Million 2.8%

% of portfolio

2.27%

Previous 2.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,874

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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