R Pg Family Wealth Advisory, LLC Ishares Core S&P 500 ETF Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

Shares

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

Nov 05, 2024
SELL
$520.18 - $576.82 $339,157 - $376,086
-652 Reduced 41.88%
905 $522,000
Q2 2024

Aug 09, 2024
SELL
$497.53 - $549.64 $195,031 - $215,458
-392 Reduced 20.11%
1,557 $852,000
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $32,869 - $36,801
-70 Reduced 3.47%
1,949 $1.02 Million
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $51,981 - $60,354
-126 Reduced 5.87%
2,019 $964,000
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $233,129 - $250,798
-545 Reduced 20.26%
2,145 $921,000
Q2 2023

Aug 09, 2023
SELL
$406.17 - $445.71 $29,650 - $32,536
-73 Reduced 2.64%
2,690 $1.2 Million
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $21,724 - $23,863
57 Added 2.11%
2,763 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $34,008 - $38,885
-95 Reduced 3.39%
2,706 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $2,935 - $3,670
8 Added 0.29%
2,801 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $3,618 - $3,869
9 Added 0.32%
2,793 $1.2 Million
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $60,937 - $69,822
186 Added 7.16%
2,784 $1.05 Million
Q3 2020

Nov 10, 2020
SELL
$311.81 - $359.24 $31,181 - $35,924
-100 Reduced 3.71%
2,598 $873,000
Q2 2020

Aug 10, 2020
SELL
$246.8 - $324.4 $4,936 - $6,488
-20 Reduced 0.74%
2,698 $835,000
Q1 2020

May 14, 2020
SELL
$224.65 - $339.88 $87,613 - $132,553
-390 Reduced 12.55%
2,718 $702,000
Q4 2019

Feb 12, 2020
SELL
$289.63 - $324.32 $68,931 - $77,188
-238 Reduced 7.11%
3,108 $1 Million
Q3 2019

Nov 12, 2019
BUY
$285.57 - $303.77 $13,707 - $14,580
48 Added 1.46%
3,346 $998,000
Q2 2019

Aug 13, 2019
BUY
$276.38 - $296.02 $95,627 - $102,422
346 Added 11.72%
3,298 $0
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $56,694 - $66,197
231 Added 8.49%
2,952 $0
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $6,374 - $7,936
-27 Reduced 0.98%
2,721 $684,000
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $244,093 - $264,705
-895 Reduced 24.57%
2,748 $0
Q2 2018

Aug 10, 2018
BUY
$259.21 - $280.89 $655,282 - $710,089
2,528 Added 226.73%
3,643 $0
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $57,895 - $64,371
223 Added 25.0%
1,115 $0
Q4 2017

Feb 13, 2018
SELL
$253.97 - $271.47 $19,047 - $20,360
-75 Reduced 7.76%
892 $0
Q3 2017

Nov 08, 2017
BUY
$246.18 - $253.1 $9,601 - $9,870
39 Added 4.2%
967 $0
Q2 2017

Aug 14, 2017
BUY
N/A
928
928 $0

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
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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