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

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 17,157 shares of IVV stock, worth $10.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,157

Previous 17,408 1.44%

Holding current value

$10.5 Million

Previous $10 Million 0.58%

% of portfolio

0.8%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $143,198 - $153,258	-251 Reduced 1.44%	17,157 $10.1 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.13 Million	1,951 Added 12.62%	17,408 $10 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $157,219 - $173,686	-316 Reduced 2.0%	15,457 $8.46 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $340,431 - $381,154	725 Added 4.82%	15,773 $8.29 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $76,321 - $88,615	-185 Reduced 1.21%	15,048 $7.19 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $551,810 - $593,632	1,290 Added 9.25%	15,233 $6.54 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $314,375 - $344,979	-774 Reduced 5.26%	13,943 $6.21 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $532,057 - $584,449	1,396 Added 10.48%	14,717 $6.05 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $103,814 - $118,702	-290 Reduced 2.13%	13,321 $5.12 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $79,978 - $96,344	-223 Reduced 1.61%	13,611 $4.88 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $426,809 - $533,584	1,163 Added 9.18%	13,834 $5.25 Million
Q1 2022 Aug 11, 2022	SELL	$418.06 - $479.84 $144,230 - $165,544	-345 Reduced 2.65%	12,671 $5.75 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $366,638 - $420,819	877 Added 7.22%	13,016 $5.91 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $6,884 - $7,672	16 Added 0.13%	12,139 $5.79 Million
Q3 2021 Dec 10, 2021	SELL	$426.8 - $455.27 $153,221 - $163,441	-359 Reduced 2.88%	12,123 $5.22 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $2.04 Million - $2.18 Million	-5,065 Reduced 28.87%	12,482 $5.37 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.72 Million - $1.86 Million	4,656 Added 36.12%	17,547 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $4.22 Million - $4.84 Million	12,891 New	12,891 $4.84 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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