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

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $376,582 - $453,642	-1,050 Reduced 34.51%	1,993 $761,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $733,980 - $917,600	2,000 Added 191.75%	3,043 $1.17 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.57%	1,043 $474,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $18,779 - $20,031	-44 Reduced 4.03%	1,049 $454,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $12,062 - $12,897	-30 Reduced 2.67%	1,093 $476,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $7,404 - $7,975	20 Added 1.81%	1,123 $447,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $114,011 - $130,635	348 Added 46.09%	1,103 $412,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $186,334 - $244,921	755 New	755 $234,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $169,610 - $256,609	-755 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $215,605 - $229,346	755 New	755 $225,000
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $207,285 - $222,015	-750 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $184,072 - $214,927	750 New	750 $215,000
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $195,482 - $243,390	-828 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $225,820 - $244,889	828 New	828 $242,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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