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

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 51,280 shares of IVV stock, worth $30.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

51,280

Previous 53,391 3.95%

Holding current value

$30.6 Million

Previous $23.8 Million 7.46%

% of portfolio

4.3%

Previous 3.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $903,001 - $971,439	-2,111 Reduced 3.95%	51,280 $22 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $282,694 - $310,214	696 Added 1.32%	53,391 $23.8 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $91,090 - $100,059	-239 Reduced 0.45%	52,695 $21.7 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $742,450 - $848,929	-2,074 Reduced 3.77%	52,934 $20.3 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $1.23 Million - $1.48 Million	3,434 Added 6.66%	55,008 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $215,790 - $269,774	588 Added 1.15%	51,574 $19.6 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $387,541 - $444,811	-927 Reduced 1.79%	50,986 $23.1 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced -0.0%	51,913 $24.8 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $366,621 - $391,076	-859 Reduced 1.63%	51,914 $22.4 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.02%	52,773 $22.7 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $156,232 - $168,272	422 Added 0.81%	52,783 $22 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $2.17 Million - $2.49 Million	6,624 Added 14.48%	52,361 $19.7 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $768,923 - $885,885	2,466 Added 5.7%	45,737 $15.4 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $219,158 - $288,067	888 Added 2.1%	43,271 $13.4 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $6 Million - $9.07 Million	26,690 Added 170.08%	42,383 $11 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $412,143 - $461,507	1,423 Added 9.97%	15,693 $5.07 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $452,342 - $481,171	-1,584 Reduced 9.99%	14,270 $4.26 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $37,587 - $40,258	-136 Reduced 0.85%	15,854 $4.67 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $154,620 - $180,539	630 Added 4.1%	15,990 $4.55 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $33,524 - $41,740	-142 Reduced 0.92%	15,360 $3.87 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $674,461 - $731,414	2,473 Added 18.98%	15,502 $4.54 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $128,568 - $139,321	-496 Reduced 3.67%	13,029 $3.56 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $41,019 - $45,608	158 Added 1.18%	13,525 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $62,984 - $67,324	248 Added 1.89%	13,367 $3.59 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $3.23 Million - $3.32 Million	13,119	13,119 $3.32 Million

Others Institutions Holding IVV

# of Institutions

3,840

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