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

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,407 shares of IVV stock, worth $2.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,223 5.71%

Holding current value

$2.06 Million

Previous $1.76 Million 11.46%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $95,713 - $106,134	184 Added 5.71%	3,407 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $704,502 - $778,290	1,416 Added 78.36%	3,223 $1.76 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $869,625 - $973,651	-1,852 Reduced 50.61%	1,807 $949,000
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $161,307 - $187,289	391 Added 11.96%	3,659 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $313,975 - $337,772	734 Added 28.97%	3,268 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $712,828 - $782,221	1,755 Added 225.29%	2,534 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $42,686 - $46,889	-112 Reduced 12.57%	779 $320,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $15,035 - $17,191	-42 Reduced 4.5%	891 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $286,561 - $345,199	-799 Reduced 46.13%	933 $335,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $96,151 - $120,205	262 Added 17.82%	1,732 $657,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 1.54%	1,470 $667,000
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $69,276 - $77,204	161 Added 12.09%	1,493 $712,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $12,377 - $13,202	29 Added 2.23%	1,332 $574,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $27,743 - $29,664	69 Added 5.59%	1,303 $560,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $205,842 - $221,705	-556 Reduced 31.06%	1,234 $491,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $586,439 - $671,948	1,790 New	1,790 $672,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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