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

Strategies Wealth Advisors, LLC

$650 Billion
Q1 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 11,283 shares of IVV stock, worth $6.23 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,283

Previous 10,951 3.03%

Holding current value

$6.23 Million

Previous $5.23 Billion 13.41%

% of portfolio

0.91%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $155,893 - $174,542	332 Added 3.03%	11,283 $5.93 Billion
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $9,901 - $11,496	-24 Reduced 0.22%	10,951 $5.23 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $37,642 - $40,495	-88 Reduced 0.8%	10,975 $4.71 Billion
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $1.27 Million - $1.39 Million	3,119 Added 39.26%	11,063 $4.93 Billion
Q1 2023 Jun 27, 2023	BUY	$381.13 - $418.66 $693,656 - $761,961	1,820 Added 29.72%	7,944 $3.27 Billion

Q4 2022 Jun 27, 2023	BUY	$374.51 - $409.32 $1.25 Million - $1.37 Million	3,349 Added 120.68%	6,124 $2.35 Billion
Q2 2022 Jun 27, 2023	SELL	$366.99 - $458.8 $97,252 - $121,582	-265 Reduced 8.72%	2,775 $1.05 Billion
Q1 2022 Jun 27, 2023	SELL	$418.06 - $479.84 $209,030 - $239,920	-500 Reduced 14.12%	3,040 $1.38 Billion
Q4 2021 Jun 26, 2023	BUY	$430.29 - $479.53 $1.52 Million - $1.7 Million	3,540 New	3,540 $1.69 Billion

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