Wealthcare Advisory Partners LLC Ishares Core S&P 500 ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 41,135 shares of IVV stock, worth $25.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

41,135

Previous 43,487 5.41%

Holding current value

$25.1 Million

Previous $25.1 Million 3.46%

% of portfolio

0.69%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $1.34 Million - $1.44 Million	-2,352 Reduced 5.41%	41,135 $24.2 Million
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $273,094 - $302,830	-525 Reduced 1.19%	43,487 $25.1 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $669,177 - $739,265	-1,345 Reduced 2.97%	44,012 $24.1 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $2.62 Million - $2.93 Million	-5,579 Reduced 10.95%	45,357 $23.8 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $1.01 Million - $1.17 Million	-2,442 Reduced 4.57%	50,936 $24.3 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $627,096 - $674,623	1,466 Added 2.82%	53,378 $22.9 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $5.45 Million - $5.98 Million	-13,422 Reduced 20.54%	51,912 $23.1 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1.2 Million - $1.31 Million	3,136 Added 5.04%	65,334 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $783,260 - $895,592	2,188 Added 3.65%	62,198 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.31 Million - $2.78 Million	6,427 Added 11.99%	60,010 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $9.23 Million - $11.5 Million	25,137 Added 88.37%	53,583 $20.3 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $853,678 - $979,833	-2,042 Reduced 6.7%	28,446 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.12 Million - $1.25 Million	2,612 Added 9.37%	30,488 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $89,201 - $95,151	-209 Reduced 0.74%	27,876 $12 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $325,684 - $348,235	810 Added 2.97%	28,085 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $657,880 - $708,578	1,777 Added 6.97%	27,275 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.49 Million - $1.71 Million	4,542 Added 21.67%	25,498 $9.57 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $1.62 Million - $1.87 Million	5,197 Added 32.98%	20,956 $7.04 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $232,979 - $306,233	944 Added 6.37%	15,759 $4.88 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $368,201 - $557,063	-1,639 Reduced 9.96%	14,815 $3.83 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $991,693 - $1.11 Million	-3,424 Reduced 17.23%	16,454 $5.32 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $158,776 - $168,896	556 Added 2.88%	19,878 $5.93 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $2.84 Million - $3.04 Million	-10,268 Reduced 34.7%	19,322 $5.7 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $265,800 - $310,355	1,083 Added 3.8%	29,590 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $514,912 - $641,104	2,181 Added 8.28%	28,507 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $207,547 - $225,073	761 Added 2.98%	26,326 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $555,746 - $602,228	2,144 Added 9.15%	25,565 $6.98 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $291,812 - $324,453	1,124 Added 5.04%	23,421 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $309,589 - $330,921	1,219 Added 5.78%	22,297 $6 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $300,831 - $309,288	1,222 Added 6.15%	21,078 $5.33 Million
Q2 2017 Aug 29, 2017	BUY	N/A	19,856	19,856 $4.83 Million

Others Institutions Holding IVV

# of Institutions

3,497

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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Wealthcare Advisory Partners LLC Ishares Core S&P 500 ETF Transaction History