Walkner Condon Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 31,411 shares of IVV stock, worth $17.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

31,411

Previous 30,253 3.83%

Holding current value

$17.6 Million

Previous $14.4 Million 14.28%

% of portfolio

3.54%

Previous 3.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $543,750 - $608,795	1,158 Added 3.83%	31,411 $16.5 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $693,496 - $805,199	1,681 Added 5.88%	30,253 $14.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $97,101 - $104,460	227 Added 0.8%	28,572 $12.3 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $404,545 - $443,927	996 Added 3.64%	28,345 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $117,769 - $129,365	309 Added 1.14%	27,349 $11.2 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $131,827 - $144,080	352 Added 1.32%	27,040 $0
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $98,426 - $114,490	265 Added 1.0%	26,688 $9.57 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $16,514 - $20,646	45 Added 0.17%	26,423 $10 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $10.2 Million - $11.7 Million	24,436 Added 1258.29%	26,378 $12 Billion
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $12,908 - $14,385	-30 Reduced 1.52%	1,942 $926,000
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $336,318 - $358,752	788 Added 66.55%	1,972 $849,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $2,010 - $2,149	-5 Reduced 0.42%	1,184 $508,000
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $109,585 - $118,030	296 Added 33.15%	1,189 $473,000
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $20,640 - $23,649	-63 Reduced 6.59%	893 $335,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $61,426 - $70,770	197 Added 25.96%	956 $321,000
Q2 2020 Aug 26, 2020	SELL	$246.8 - $324.4 $10,118 - $13,300	-41 Reduced 5.13%	759 $235,000
Q1 2020 Aug 26, 2020	SELL	$224.65 - $339.88 $83,120 - $125,755	-370 Reduced 31.62%	800 $207,000
Q4 2019 Aug 26, 2020	BUY	$289.63 - $324.32 $338,867 - $379,454	1,170 New	1,170 $378,000

Others Institutions Holding IVV

# of Institutions

3,255

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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Walkner Condon Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History