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

Paces Ferry Wealth Advisors, LLC

  • $173 Million
  • Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,902 shares of IVV stock, worth $4.69 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
7,902
Previous 7,532 4.91%
Holding current value
$4.69 Million
Previous $4.12 Million 10.6%
% of portfolio
2.63%
Previous 2.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $192,466 - $213,423
370 Added 4.91%
7,902 $4.56 Million
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $20,398 - $22,535
41 Added 0.55%
7,532 $4.12 Million
Q1 2024

May 01, 2024
SELL
$469.56 - $525.73 $508,533 - $569,365
-1,083 Reduced 12.63%
7,491 $3.94 Million
Q4 2023

Feb 05, 2024
BUY
$412.55 - $479.0 $58,582 - $68,018
142 Added 1.68%
8,574 $4.1 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $105,228 - $113,204
-246 Reduced 2.83%
8,432 $3.62 Million
Q2 2023

Jul 28, 2023
SELL
$406.17 - $445.71 $125,506 - $137,724
-309 Reduced 3.44%
8,678 $3.87 Million
Q1 2023

Apr 24, 2023
SELL
$381.13 - $418.66 $627,339 - $689,114
-1,646 Reduced 15.48%
8,987 $3.69 Million
Q4 2022

Jan 23, 2023
SELL
$357.98 - $409.32 $53,339 - $60,988
-149 Reduced 1.38%
10,633 $0
Q3 2022

Oct 13, 2022
SELL
$358.65 - $432.04 $36,223 - $43,636
-101 Reduced 0.93%
10,782 $3.87 Million
Q2 2022

Jul 28, 2022
BUY
$366.99 - $458.8 $57,250 - $71,572
156 Added 1.45%
10,883 $4.13 Million
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $336,538 - $386,271
-805 Reduced 6.98%
10,727 $4.87 Million
Q4 2021

Jan 19, 2022
BUY
$430.29 - $479.53 $92,082 - $102,619
214 Added 1.89%
11,532 $5.5 Million
Q3 2021

Oct 29, 2021
SELL
$426.8 - $455.27 $98,164 - $104,712
-230 Reduced 1.99%
11,318 $4.88 Million
Q2 2021

Jul 21, 2021
SELL
$402.08 - $429.92 $65,941 - $70,506
-164 Reduced 1.4%
11,548 $4.97 Million
Q1 2021

May 19, 2021
SELL
$370.22 - $398.75 $29,987 - $32,298
-81 Reduced 0.69%
11,712 $4.66 Million
Q4 2020

Mar 05, 2021
SELL
$327.62 - $375.39 $96,647 - $110,740
-295 Reduced 2.44%
11,793 $4.43 Million
Q3 2020

Nov 19, 2020
BUY
$311.81 - $359.24 $3.77 Million - $4.34 Million
12,088 New
12,088 $4.06 Million

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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