Wealthfront Advisers LLC Ishares Core S&P 500 ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,542 shares of IVV stock, worth $914,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,880 17.98%

Holding current value

$914,668

Previous $1.03 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $175,820 - $194,965	-338 Reduced 17.98%	1,542 $889,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $310,956 - $343,525	625 Added 49.8%	1,880 $1.03 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $13,617 - $15,246	29 Added 2.37%	1,255 $659,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $549,929 - $638,507	-1,333 Reduced 52.09%	1,226 $585,000
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $133,888 - $144,036	-313 Reduced 10.9%	2,559 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $517,054 - $567,388	1,273 Added 79.61%	2,872 $1.28 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $269,840 - $296,411	708 Added 79.46%	1,599 $657,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $10,739 - $12,279	30 Added 3.48%	891 $342,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $13,987 - $16,849	-39 Reduced 4.33%	861 $309,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $42,937 - $53,679	-117 Reduced 11.5%	900 $341,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $60,200 - $69,096	-144 Reduced 12.4%	1,017 $461,000
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $111,875 - $124,677	-260 Reduced 18.3%	1,161 $554,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $72,982 - $77,851	-171 Reduced 10.74%	1,421 $613,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $131,480 - $140,583	327 Added 25.85%	1,592 $684,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $67,380 - $72,572	-182 Reduced 12.58%	1,265 $503,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $5,897 - $6,757	18 Added 1.26%	1,447 $543,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1,247 - $1,436	4 Added 0.28%	1,429 $480,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $132,778 - $174,527	-538 Reduced 27.41%	1,425 $441,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $226,222 - $342,259	-1,007 Reduced 33.91%	1,963 $507,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $40,837 - $45,729	141 Added 4.98%	2,970 $960,000
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $15,420 - $16,403	54 Added 1.95%	2,829 $845,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $197,611 - $211,654	-715 Reduced 20.49%	2,775 $818,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $56,939 - $66,484	232 Added 7.12%	3,490 $993,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $769,181 - $957,689	3,258 New	3,258 $820,000

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

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Wealthfront Advisers LLC Ishares Core S&P 500 ETF Transaction History