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

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 77,222 shares of IVV stock, worth $42.7 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

77,222

Previous 86,088 10.3%

Holding current value

$42.7 Million

Previous $45.3 Million 6.63%

% of portfolio

10.28%

Previous 11.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $4.41 Million - $4.87 Million	-8,866 Reduced 10.3%	77,222 $42.3 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $918,459 - $1.03 Million	1,956 Added 2.32%	86,088 $45.3 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $816,023 - $947,462	1,978 Added 2.41%	84,132 $40.2 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $606,991 - $652,995	1,419 Added 1.76%	82,154 $35.3 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $823,712 - $903,899	-2,028 Reduced 2.45%	80,735 $36 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $125,010 - $137,320	328 Added 0.4%	82,763 $34 Million
Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $1.44 Million - $1.57 Million	3,836 Added 4.88%	82,435 $0
Q3 2022 Oct 12, 2022	BUY	$371.42 - $432.04 $3.11 Million - $3.61 Million	8,361 Added 11.9%	78,599 $28.2 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $6.32 Million - $7.9 Million	17,219 Added 32.48%	70,238 $26.6 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $946,905 - $1.09 Million	2,265 Added 4.46%	53,019 $24.1 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $462,131 - $515,015	-1,074 Reduced 2.07%	50,754 $24.2 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $288,943 - $308,217	677 Added 1.32%	51,828 $22.3 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $256,124 - $273,859	637 Added 1.26%	51,151 $22 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $115,508 - $124,410	312 Added 0.62%	50,514 $20.1 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $2.15 Million - $2.47 Million	-6,570 Reduced 11.57%	50,202 $18.8 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $211,095 - $243,205	-677 Reduced 1.18%	56,772 $19.1 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $3.89 Million - $5.11 Million	15,758 Added 37.8%	57,449 $17.8 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $136,587 - $206,647	608 Added 1.48%	41,691 $10.8 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $25,197 - $28,215	-87 Reduced 0.21%	41,083 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $74,248 - $78,980	260 Added 0.64%	41,170 $12.3 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $300,148 - $321,477	1,086 Added 2.73%	40,910 $12.4 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $178,427 - $208,336	727 Added 1.86%	39,824 $11.5 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $1.48 Million - $1.84 Million	6,264 Added 19.08%	39,097 $9.84 Million
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $279,820 - $303,449	1,026 Added 3.23%	32,833 $9.61 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $151,119 - $163,758	583 Added 1.87%	31,807 $8.69 Million
Q1 2018 Jun 01, 2018	BUY	$259.62 - $288.66 $3.46 Million - $3.85 Million	13,329 Added 74.48%	31,224 $8.29 Million
Q4 2017 Apr 11, 2018	BUY	$253.97 - $271.47 $4.54 Million - $4.86 Million	17,895	17,895 $4.81 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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