Soa Wealth Advisors, Llc. Ishares Core S&P 500 ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 4,330 shares of IVV stock, worth $2.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,624 6.36%

Holding current value

$2.55 Million

Previous $2.53 Million 1.3%

% of portfolio

0.48%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $152,932 - $169,585	-294 Reduced 6.36%	4,330 $2.5 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $4,975 - $5,496	10 Added 0.22%	4,624 $2.53 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.02%	4,614 $2.43 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $9,901 - $11,496	-24 Reduced 0.52%	4,613 $2.2 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $62,550 - $68,639	154 Added 3.44%	4,637 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $10,671 - $11,722	28 Added 0.63%	4,483 $1.84 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $514,152 - $642,778	-1,401 Reduced 23.92%	4,455 $1.69 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $21,739 - $24,951	-52 Reduced 0.88%	5,856 $2.66 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 Added 0.17%	5,908 $2.83 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $282,541 - $301,388	662 Added 12.64%	5,898 $2.54 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $396,048 - $423,471	-985 Reduced 15.83%	5,236 $2.25 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $11,847 - $12,760	32 Added 0.52%	6,221 $2.48 Million
Q4 2020 Mar 10, 2021	BUY	$327.62 - $375.39 $2.03 Million - $2.32 Million	6,189 New	6,189 $2.42 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Soa Wealth Advisors, Llc. Ishares Core S&P 500 ETF Transaction History