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

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 5,193 shares of IVV stock, worth $3.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,111 1.6%

Holding current value

$3.14 Million

Previous $2.8 Million 7.12%

% of portfolio

0.59%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $42,654 - $47,299	82 Added 1.6%	5,193 $3 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.37%	5,111 $2.8 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $311,318 - $348,558	-663 Reduced 11.44%	5,130 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $146,721 - $157,841	-343 Reduced 5.59%	5,793 $2.49 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $17,059 - $18,719	42 Added 0.69%	6,136 $2.73 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $101,761 - $111,782	267 Added 4.58%	6,094 $2.51 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.77 Million - $2.02 Million	4,937 Added 554.72%	5,827 $0
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $68,860 - $82,951	-192 Reduced 17.74%	890 $340,000
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.28%	1,082 $430,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $169,732 - $194,815	-406 Reduced 27.34%	1,079 $490,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $24,956 - $27,812	-58 Reduced 3.76%	1,485 $712,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $26,461 - $28,226	-62 Reduced 3.86%	1,543 $665,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $41,414 - $44,281	-103 Reduced 6.03%	1,605 $690,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $98,478 - $106,067	-266 Reduced 13.48%	1,708 $641,000
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $61,920 - $70,948	189 Added 10.59%	1,974 $663,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $239,781 - $276,255	-769 Reduced 30.11%	1,785 $591,000
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $37,760 - $49,633	-153 Reduced 5.65%	2,554 $810,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $154,334 - $233,497	687 Added 34.01%	2,707 $720,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $24,328 - $27,242	-84 Reduced 3.99%	2,020 $656,000
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $95,094 - $101,155	-333 Reduced 13.66%	2,104 $627,000
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $552 - $592	-2 Reduced 0.08%	2,437 $718,000
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $4,663 - $5,444	-19 Reduced 0.77%	2,439 $704,000
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $178,484 - $222,226	-756 Reduced 23.52%	2,458 $618,000
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $99,000 - $107,360	363 Added 12.73%	3,214 $888,000
Q1 2018 Apr 09, 2018	BUY	$259.62 - $288.66 $740,176 - $822,969	2,851 New	2,851 $757,000
Q1 2018 Apr 06, 2018	SELL	$259.62 - $288.66 $698,118 - $776,206	-2,689 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $276,319 - $295,359	1,088 Added 67.96%	2,689 $723,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $37,665 - $38,724	153 Added 10.57%	1,601 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,448	1,448 $352,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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