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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 97,786 shares of IVV stock, worth $58.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

97,786

Previous 80,876 20.91%

Holding current value

$58.6 Million

Previous $31.1 Million 12.92%

% of portfolio

1.51%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $6.06 Million - $7.31 Million	16,910 Added 20.91%	97,786 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $578,376 - $723,068	-1,576 Reduced 1.91%	80,876 $31.1 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $4.55 Million - $5.23 Million	-10,890 Reduced 11.67%	82,452 $37.4 Million
Q4 2021 Feb 16, 2022	SELL	$430.29 - $479.53 $2.57 Million - $2.87 Million	-5,976 Reduced 6.02%	93,342 $44.7 Million
Q3 2021 Nov 17, 2021	BUY	$426.8 - $455.27 $794,701 - $847,712	1,862 Added 1.91%	99,318 $42.8 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $7.84 Million - $8.39 Million	19,504 Added 25.02%	97,456 $41.9 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $878,902 - $946,632	-2,374 Reduced 2.96%	77,952 $31 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $7.86 Million - $9.01 Million	23,997 Added 42.6%	80,326 $30.2 Million
Q3 2020 Nov 30, 2020	SELL	$311.81 - $359.24 $846,564 - $975,336	-2,715 Reduced 4.6%	56,329 $18.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $9.36 Million - $12.3 Million	-37,945 Reduced 39.12%	59,044 $18.4 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $3.47 Million - $5.25 Million	-15,452 Reduced 13.74%	96,989 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $768,967 - $861,069	2,655 Added 2.42%	112,441 $36.5 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $1.78 Million - $1.89 Million	6,234 Added 6.02%	109,786 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $373,942 - $400,515	1,353 Added 1.32%	103,552 $30.6 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $5.95 Million - $6.95 Million	24,247 Added 31.11%	102,199 $0
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $193,829 - $241,332	-821 Reduced 1.04%	77,952 $20 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $5.61 Million - $6.09 Million	20,588 Added 35.38%	78,773 $23.1 Million
Q2 2018 Sep 17, 2018	SELL	$259.21 - $280.89 $17.5 Million - $19 Million	-67,639 Reduced 53.76%	58,185 $15.9 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $10.9 Million - $12.1 Million	42,002 Added 50.11%	125,824 $33.4 Million
Q4 2017 Mar 08, 2018	SELL	$253.97 - $271.47 $2.04 Million - $2.18 Million	-8,031 Reduced 8.74%	83,822 $22.5 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $13.6 Million - $13.9 Million	55,082 Added 149.8%	91,853 $23.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,771	36,771 $8.95 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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