Wealth Advisory Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 2,163 shares of IVV stock, worth $1.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,149 0.65%

Holding current value

$1.29 Million

Previous $1.18 Million 6.13%

% of portfolio

0.34%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $7,282 - $8,075	14 Added 0.65%	2,163 $1.25 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $3,980 - $4,397	8 Added 0.37%	2,149 $1.18 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $1.01 Million - $1.13 Million	2,141 New	2,141 $1.13 Million
Q3 2023 Feb 07, 2024	BUY	$427.76 - $460.18 $1.09 Million - $1.17 Million	2,549 New	2,549 $1.09 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $157,025 - $172,487	-412 Reduced 14.09%	2,512 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $4,295 - $4,911	-12 Reduced 0.41%	2,924 $1.12 Million
Q3 2022 Nov 16, 2022	BUY	$358.65 - $432.04 $9,683 - $11,665	27 Added 0.93%	2,936 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $12,844 - $16,058	-35 Reduced 1.19%	2,909 $1.1 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $906,354 - $1.04 Million	2,168 Added 279.38%	2,944 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $72,129 - $76,940	-169 Reduced 17.88%	776 $334,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $379,965 - $406,274	945 New	945 $406,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $394,654 - $425,067	-1,066 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $25,881 - $29,655	79 Added 8.0%	1,066 $400,000
Q3 2020 Dec 29, 2020	BUY	$311.81 - $359.24 $32,116 - $37,001	103 Added 11.65%	987 $331,000
Q2 2020 Dec 23, 2020	BUY	$246.8 - $324.4 $218,171 - $286,769	884 New	884 $273,000
Q1 2020 Dec 18, 2020	SELL	$224.65 - $339.88 $147,819 - $223,641	-658 Closed	0 $0
Q4 2019 Jan 27, 2021	BUY	$289.63 - $324.32 $190,576 - $213,402	658 New	658 $212,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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