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

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

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 3,571 shares of IVV stock, worth $2.09 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,572 0.03%

Holding current value

$2.09 Million

Previous $2.1 Million 5.19%

% of portfolio

0.8%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$554.06 - $615.85 $554 - $615	-1 Reduced 0.03%	3,571 $1.99 Million
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $8,557 - $9,158	-15 Reduced 0.42%	3,572 $2.1 Million
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

3,918

Shares Held

822M

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