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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 39,836 shares of IVV stock, worth $23.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

39,836

Previous 40,010 0.43%

Holding current value

$23.6 Million

Previous $21.9 Million 4.95%

% of portfolio

0.87%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $90,511 - $100,366	-174 Reduced 0.43%	39,836 $23 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $289,562 - $319,890	582 Added 1.48%	40,010 $21.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $2.34 Million - $2.62 Million	-4,983 Reduced 11.22%	39,428 $20.7 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $3.25 Million - $3.77 Million	7,875 Added 21.55%	44,411 $21.2 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $865,786 - $931,404	-2,024 Reduced 5.25%	36,536 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $4.52 Million - $4.96 Million	11,122 Added 40.54%	38,560 $17.2 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $139,493 - $153,229	-366 Reduced 1.32%	27,438 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $438,883 - $501,826	1,226 Added 4.61%	27,804 $10.7 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $490,274 - $590,598	1,367 Added 5.42%	26,578 $9.53 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $872,335 - $1.09 Million	2,377 Added 10.41%	25,211 $9.56 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $639,213 - $733,675	1,529 Added 7.18%	22,834 $10.4 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $86,058 - $95,906	-200 Reduced 0.93%	21,305 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $9.18 Million - $9.79 Million	21,505 New	21,505 $9.27 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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