Wealth Advisors Of Tampa Bay, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Advisors Of Tampa Bay, LLC

$234 Million
Q3 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 1,646 shares of IVV stock, worth $976,621. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,736 5.18%

Holding current value

$976,621

Previous $949,000 -0.0%

% of portfolio

0.41%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $46,816 - $51,913	-90 Reduced 5.18%	1,646 $949,000
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $131,476 - $147,204	-280 Reduced 13.89%	1,736 $912,000
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $1.23 Million - $1.43 Million	-2,992 Reduced 59.74%	2,016 $962,000
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $1.07 Million - $1.15 Million	2,504 Added 100.0%	5,008 $2.15 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $60,980 - $66,985	-160 Reduced 6.01%	2,504 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $955,443 - $1.15 Million	-2,664 Reduced 50.0%	2,664 $955,000
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $195,652 - $224,565	-468 Reduced 8.07%	5,328 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.19 Million - $1.32 Million	2,763 Added 91.1%	5,796 $2.77 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $113,386 - $121,237	-282 Reduced 8.51%	3,033 $1.3 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $6,880 - $7,883	21 Added 0.64%	3,315 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $29,429 - $44,524	-131 Reduced 3.82%	3,294 $851,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $52,133 - $58,377	-180 Reduced 4.99%	3,425 $1.11 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $163,893 - $175,539	-593 Reduced 14.13%	3,605 $1.06 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $13,498 - $15,761	-55 Reduced 1.29%	4,198 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $67,285 - $83,775	285 Added 7.18%	4,253 $1.07 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $17,367 - $18,819	-67 Reduced 1.66%	3,968 $1.09 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $117,867 - $131,051	-454 Reduced 10.11%	4,035 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.14 Million - $1.22 Million	4,489	4,489 $1.24 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

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Wealth Advisors Of Tampa Bay, LLC Ishares Core S&P 500 ETF Transaction History