Verity Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verity Wealth Advisors holds 37,884 shares of IVV stock, worth $22.3 Million. This represents 15.4% of its overall portfolio holdings.

Number of Shares

37,884

Previous 37,949 0.17%

Holding current value

$22.3 Million

Previous $20.8 Million 5.23%

% of portfolio

15.4%

Previous 15.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $33,811 - $37,493	-65 Reduced 0.17%	37,884 $21.9 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $42,787 - $47,269	-86 Reduced 0.23%	37,949 $20.8 Million
Q1 2024 Apr 04, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 0.15%	38,035 $20 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $63,945 - $74,245	-155 Reduced 0.41%	38,094 $18.2 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $31,654 - $34,053	74 Added 0.19%	38,249 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $58,488 - $64,182	-144 Reduced 0.38%	38,175 $17 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $7,241 - $7,954	-19 Reduced 0.05%	38,319 $15.8 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $40,809 - $46,662	-114 Reduced 0.3%	38,338 $0
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $78,902 - $98,642	-215 Reduced 0.56%	38,452 $14.6 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $121,237 - $139,153	290 Added 0.76%	38,667 $17.5 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $888,548 - $990,229	-2,065 Reduced 5.11%	38,377 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $29,351 - $31,384	-73 Reduced 0.18%	40,442 $17.4 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $7,404 - $7,975	-20 Reduced 0.05%	40,515 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $1,310 - $1,501	-4 Reduced 0.01%	40,535 $15.2 Million
Q3 2020 Oct 05, 2020	BUY	$311.81 - $359.24 $185,526 - $213,747	595 Added 1.49%	40,539 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $4.27 Million - $6.45 Million	18,987 Added 90.6%	39,944 $10.3 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.0%	20,957 $6.77 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $29,128 - $30,984	-102 Reduced 0.48%	20,956 $6.26 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1,105 - $1,184	4 Added 0.02%	21,058 $6.21 Million
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $11,535 - $13,468	47 Added 0.22%	21,054 $5.99 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $4.96 Million - $6.18 Million	21,007 New	21,007 $5.29 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Verity Wealth Advisors Ishares Core S&P 500 ETF Transaction History