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

Wealth Architects, LLC

  • $827 Million
  • Q4 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 123,053 shares of IVV stock, worth $75.4 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares
123,053
Previous 124,481 1.15%
Holding current value
$75.4 Million
Previous $71.8 Million 0.88%
% of portfolio
8.76%
Previous 8.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$570.51 - $610.59 $814,688 - $871,922
-1,428 Reduced 1.15%
123,053 $72.4 Million
Q3 2024

Oct 31, 2024
SELL
$520.18 - $576.82 $890,548 - $987,515
-1,712 Reduced 1.36%
124,481 $71.8 Million
Q2 2024

Aug 08, 2024
BUY
$497.53 - $549.64 $47,265 - $52,215
95 Added 0.08%
126,193 $69.1 Million
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $565,819 - $633,504
-1,205 Reduced 0.95%
126,098 $66.3 Million
Q4 2023

Feb 14, 2024
SELL
$412.55 - $479.0 $620,062 - $719,937
-1,503 Reduced 1.17%
127,303 $60.8 Million
Q3 2023

Nov 09, 2023
BUY
$427.76 - $460.18 $7,699 - $8,283
18 Added 0.01%
128,806 $55.3 Million
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $471,157 - $517,023
1,160 Added 0.91%
128,788 $57.4 Million
Q1 2023

Apr 21, 2023
BUY
$381.13 - $418.66 $651,732 - $715,908
1,710 Added 1.36%
127,628 $52.5 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $2,505 - $2,865
7 Added 0.01%
125,918 $48.4 Million
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $203,354 - $244,966
-567 Reduced 0.45%
125,911 $45.2 Million
Q2 2022

Jul 29, 2022
SELL
$366.99 - $458.8 $51,745 - $64,690
-141 Reduced 0.11%
126,478 $48 Million
Q1 2022

May 17, 2022
SELL
$418.06 - $479.84 $417,223 - $478,880
-998 Reduced 0.78%
126,619 $57.4 Million
Q4 2021

Jan 19, 2022
SELL
$430.29 - $479.53 $41,738 - $46,514
-97 Reduced 0.08%
127,617 $60.9 Million
Q3 2021

Nov 09, 2021
SELL
$426.8 - $455.27 $2.55 Million - $2.72 Million
-5,984 Reduced 4.48%
127,714 $55 Million
Q2 2021

Aug 09, 2021
BUY
$402.08 - $429.92 $521,095 - $557,176
1,296 Added 0.98%
133,698 $57.5 Million
Q1 2021

Apr 29, 2021
BUY
$370.22 - $398.75 $265,447 - $285,903
717 Added 0.54%
132,402 $52.7 Million
Q4 2020

Jan 28, 2021
SELL
$327.62 - $375.39 $773,510 - $886,295
-2,361 Reduced 1.76%
131,685 $49.4 Million
Q3 2020

Nov 09, 2020
SELL
$311.81 - $359.24 $1.19 Million - $1.38 Million
-3,828 Reduced 2.78%
134,046 $45 Million
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $1.72 Million - $2.26 Million
-6,961 Reduced 4.81%
137,874 $42.7 Million
Q1 2020

Apr 23, 2020
SELL
$224.65 - $339.88 $1.36 Million - $2.05 Million
-6,046 Reduced 4.01%
144,835 $37.4 Million
Q4 2019

Jan 28, 2020
SELL
$289.63 - $324.32 $975,763 - $1.09 Million
-3,369 Reduced 2.18%
150,881 $48.8 Million
Q3 2019

Oct 23, 2019
SELL
$285.57 - $303.77 $1.11 Million - $1.19 Million
-3,904 Reduced 2.47%
154,250 $46 Million
Q2 2019

Jul 12, 2019
SELL
$276.38 - $296.02 $713,060 - $763,731
-2,580 Reduced 1.61%
158,154 $46.6 Million
Q1 2019

May 01, 2019
BUY
$245.43 - $286.57 $49,822 - $58,173
203 Added 0.13%
160,734 $45.7 Million
Q4 2018

Jan 17, 2019
SELL
$236.09 - $293.95 $400,408 - $498,539
-1,696 Reduced 1.05%
160,531 $40.4 Million
Q3 2018

Oct 04, 2018
SELL
$272.73 - $295.76 $780,825 - $846,760
-2,863 Reduced 1.73%
162,227 $47.5 Million
Q2 2018

Jul 19, 2018
SELL
$259.21 - $280.89 $1.93 Million - $2.09 Million
-7,435 Reduced 4.31%
165,090 $45.1 Million
Q1 2018

Apr 13, 2018
SELL
$259.62 - $288.66 $2.11 Million - $2.35 Million
-8,143 Reduced 4.51%
172,525 $45.8 Million
Q4 2017

Jan 31, 2018
SELL
$253.97 - $271.47 $923,688 - $987,336
-3,637 Reduced 1.97%
180,668 $48.6 Million
Q3 2017

Nov 08, 2017
SELL
$246.18 - $253.1 $3.74 Million - $3.85 Million
-15,212 Reduced 7.62%
184,305 $46.6 Million
Q2 2017

Aug 10, 2017
BUY
N/A
199,517
199,517 $48.6 Million

Others Institutions Holding IVV

# of Institutions
3,789
Shares Held
736M
Call Options Held
1.58M
Put Options Held
1.53M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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