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

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 24,705 shares of IVV stock, worth $15.2 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

24,705

Previous 26,130 5.45%

Holding current value

$15.2 Million

Previous $10.7 Million 2.51%

% of portfolio

3.22%

Previous 3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $578,792 - $635,136	-1,425 Reduced 5.45%	24,705 $11 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $58,312 - $64,054	-153 Reduced 0.58%	26,130 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $223,737 - $255,825	625 Added 2.44%	26,283 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $258,945 - $311,932	722 Added 2.9%	25,658 $9.2 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $296,894 - $371,169	809 Added 3.35%	24,936 $9.46 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $3.04 Million - $3.49 Million	7,268 Added 43.11%	24,127 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $1.8 Million - $2 Million	4,174 Added 32.91%	16,859 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $3.27 Million - $3.49 Million	7,672 Added 153.04%	12,685 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $1.31 Million - $1.4 Million	3,259 Added 185.8%	5,013 $2.16 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $385,028 - $414,700	1,040 Added 145.66%	1,754 $697,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.14%	714 $268,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $222,320 - $256,138	713 New	713 $240,000

Others Institutions Holding IVV

# of Institutions

3,818

Shares Held

760M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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