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

Sightline Wealth Advisors, LLC

$152 Million
Q1 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 1,939 shares of IVV stock, worth $1.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,939

Previous 2,150 9.81%

Holding current value

$1.07 Million

Previous $1.03 Million 0.68%

% of portfolio

0.67%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $99,077 - $110,929	-211 Reduced 9.81%	1,939 $1.02 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $7,425 - $8,622	18 Added 0.84%	2,150 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $155,276 - $167,045	-363 Reduced 14.55%	2,132 $915,000
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $73,516 - $80,673	181 Added 7.82%	2,495 $1.11 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $507,284 - $557,236	-1,331 Reduced 36.52%	2,314 $951,000

Q4 2022 Jan 26, 2023	SELL	$374.51 - $409.32 $179,764 - $196,473	-480 Reduced 11.64%	3,645 $0
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $131,482 - $152,942	354 Added 9.39%	4,125 $1.52 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $464,242 - $580,382	-1,265 Reduced 25.12%	3,771 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.04 Million - $1.19 Million	2,477 Added 96.8%	5,036 $2.29 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $1.11 Million - $1.24 Million	-2,577 Reduced 50.18%	2,559 $1.23 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $1.7 Million - $1.81 Million	-3,977 Reduced 43.64%	5,136 $2.21 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $2.13 Million - $2.27 Million	-5,287 Reduced 36.72%	9,113 $3.92 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $4,442 - $4,785	12 Added 0.08%	14,400 $5.74 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $4.71 Million - $5.4 Million	14,388 New	14,388 $5.4 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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