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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 30,124 shares of IVV stock, worth $17.7 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

30,124

Previous 29,153 3.33%

Holding current value

$17.7 Million

Previous $16 Million 8.92%

% of portfolio

6.03%

Previous 5.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $505,094 - $560,092	971 Added 3.33%	30,124 $17.4 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $2.05 Million - $2.26 Million	4,117 Added 16.44%	29,153 $16 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6.99 Million - $7.82 Million	14,876 Added 146.42%	25,036 $13.2 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $47,030 - $54,606	-114 Reduced 1.11%	10,160 $4.85 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $47,481 - $51,079	111 Added 1.09%	10,274 $4.41 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $3.71 Million - $4.07 Million	9,141 Added 894.42%	10,163 $4.53 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12,577 - $13,815	-33 Reduced 3.13%	1,022 $420,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $947,215 - $1.08 Million	-2,646 Reduced 71.49%	1,055 $405,000
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $2.07 Million - $2.5 Million	-5,777 Reduced 60.95%	3,701 $1.33 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $6.84 Million - $8.55 Million	-18,630 Reduced 66.28%	9,478 $3.59 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $197,742 - $226,964	473 Added 1.71%	28,108 $12.8 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $1.73 Million - $1.92 Million	-4,014 Reduced 12.68%	27,635 $13.2 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $58,471 - $62,371	137 Added 0.43%	31,649 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $539,189 - $576,522	-1,341 Reduced 4.08%	31,512 $13.5 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $2.21 Million - $2.38 Million	-5,977 Reduced 15.39%	32,853 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $2.4 Million - $2.74 Million	-7,311 Reduced 15.84%	38,830 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $780,772 - $899,536	2,504 Added 5.74%	46,141 $15.5 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $997,812 - $1.31 Million	4,043 Added 10.21%	43,637 $13.5 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $1.95 Million - $2.95 Million	-8,692 Reduced 18.0%	39,594 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.56 Million - $2.87 Million	8,856 Added 22.46%	48,286 $15.6 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $4.17 Million - $4.43 Million	14,597 Added 58.78%	39,430 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $3.49 Million - $3.73 Million	12,613 Added 103.22%	24,833 $7.32 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $2.96 Million - $3.46 Million	12,070 Added 8046.67%	12,220 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $35,413 - $44,092	150 New	150 $378,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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