Warren Street Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 3,587 shares of IVV stock, worth $2.13 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,816 6.0%

Holding current value

$2.13 Million

Previous $2.09 Million 0.91%

% of portfolio

0.88%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $119,121 - $132,091	-229 Reduced 6.0%	3,587 $2.07 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $68,659 - $75,850	138 Added 3.75%	3,816 $2.09 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 1.58%	3,678 $1.93 Million
Q4 2023 Mar 19, 2024	SELL	$412.55 - $479.0 $57,757 - $67,060	-140 Reduced 3.61%	3,737 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $85,979 - $92,496	-201 Reduced 4.93%	3,877 $1.66 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $26,401 - $28,971	-65 Reduced 1.57%	4,078 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $7,622 - $8,373	-20 Reduced 0.48%	4,143 $1.7 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $6,801 - $7,777	-19 Reduced 0.45%	4,163 $1.6 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $2,151 - $2,592	-6 Reduced 0.14%	4,182 $1.5 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $52,112 - $65,149	-142 Reduced 3.28%	4,188 $1.59 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $418,060 - $479,840	-1,000 Reduced 18.76%	4,330 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $2.29 Million - $2.56 Million	5,330 New	5,330 $2.54 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

Warren Street Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History