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

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 6,170,596 shares of IVV stock, worth $3.66 Billion. This represents 8.01% of its overall portfolio holdings.

Number of Shares

6,170,596

Previous 5,803,570 6.32%

Holding current value

$3.66 Billion

Previous $3.18 Billion 12.07%

% of portfolio

8.01%

Previous 7.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $191 Million - $212 Million	367,026 Added 6.32%	6,170,596 $3.56 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $167 Million - $185 Million	336,658 Added 6.16%	5,803,570 $3.18 Billion
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $182 Million - $203 Million	386,959 Added 7.62%	5,466,912 $2.87 Billion
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $97.9 Million - $114 Million	237,203 Added 4.9%	5,079,953 $2.43 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $603 Million - $648 Million	1,408,981 Added 41.03%	4,842,750 $2.08 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $11.5 Million - $12.6 Million	28,192 Added 0.83%	3,433,769 $1.53 Billion
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $11.3 Million - $12.4 Million	-29,552 Reduced 0.86%	3,405,577 $1.4 Billion
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $121 Million - $139 Million	338,628 Added 10.94%	3,435,129 $1.32 Billion
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $110 Million - $132 Million	305,327 Added 10.94%	3,096,501 $1.13 Billion
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $63 Million - $78.8 Million	171,651 Added 6.55%	2,791,174 $1.09 Billion
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $28 Million - $32.1 Million	66,865 Added 2.62%	2,619,523 $1.2 Billion
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $5.15 Million - $5.74 Million	-11,973 Reduced 0.47%	2,552,658 $1.15 Billion
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $10.9 Million - $11.6 Million	25,573 Added 1.01%	2,564,631 $1.17 Billion
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $45.3 Million - $48.4 Million	112,569 Added 4.64%	2,539,058 $1.11 Billion
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $100 Million - $108 Million	270,508 Added 12.55%	2,426,489 $989 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $51.3 Million - $58.8 Million	156,519 Added 7.83%	2,155,981 $813 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $4.21 Million - $4.85 Million	13,507 Added 0.68%	1,999,462 $707 Million
Q2 2020 Oct 13, 2020	BUY	$246.8 - $324.4 $488 Million - $641 Million	1,976,433 Added 20756.49%	1,985,955 $652 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $382 Million - $501 Million	-1,545,903 Reduced 99.39%	9,522 $1.95 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $163 Million - $247 Million	726,000 Added 87.53%	1,555,425 $446 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $17.1 Million - $19.1 Million	58,875 Added 7.64%	829,425 $268 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $8.98 Million - $9.55 Million	31,433 Added 4.25%	770,550 $230 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $28.9 Million - $30.9 Million	104,521 Added 16.47%	739,117 $224 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $9.19 Million - $10.7 Million	37,450 Added 6.27%	634,596 $187 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $325,095 - $404,769	1,377 Added 0.23%	597,146 $160 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $16.1 Million - $17.5 Million	59,055 Added 11.0%	595,769 $160 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $8.67 Million - $9.4 Million	33,459 Added 6.65%	536,714 $151 Million
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $12.8 Million - $14.3 Million	49,417 Added 10.89%	503,255 $135 Million
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $11.3 Million - $12.1 Million	44,524 Added 10.88%	453,838 $127 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $101 Million - $104 Million	409,314	409,314 $105 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

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