Wallace Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Wallace Advisory Group, LLC

$144 Billion
Q1 2025

A detailed history of Wallace Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 5,144 shares of IVV stock, worth $3.04 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

5,144

Previous 4,859 5.87%

Holding current value

$3.04 Million

Previous $2.8 Billion 8.04%

% of portfolio

2.1%

Previous 1.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$554.06 - $615.85 $157,907 - $175,517	285 Added 5.87%	5,144 $3.03 Billion
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $266,998 - $285,756	-468 Reduced 8.79%	4,859 $2.8 Billion
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $37,973 - $42,107	-73 Reduced 1.35%	5,327 $2.92 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $727,886 - $804,123	-1,463 Reduced 21.32%	5,400 $2.96 Billion
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $329,161 - $368,536	-701 Reduced 9.27%	6,863 $3.28 Billion
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $252,480 - $293,148	-612 Reduced 7.49%	7,564 $3.25 Billion
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $62,025 - $66,726	145 Added 1.81%	8,176 $3.64 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $61,361 - $67,404	161 Added 2.05%	8,031 $3.3 Billion
Q4 2022 Feb 21, 2023	BUY	$357.98 - $409.32 $2.82 Million - $3.22 Million	7,870 New	7,870 $3.02 Billion

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wallace Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History