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

3,448

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