Wealthspire Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 2,432,463 shares of IVV stock, worth $1.44 Billion. This represents 14.44% of its overall portfolio holdings.

Number of Shares

2,432,463

Previous 2,306,113 5.48%

Holding current value

$1.44 Billion

Previous $1.26 Billion 11.18%

% of portfolio

14.44%

Previous 16.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $65.7 Million - $72.9 Million	126,350 Added 5.48%	2,432,463 $1.4 Billion
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $53.7 Million - $59.4 Million	107,993 Added 4.91%	2,306,113 $1.26 Billion
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $33.4 Million - $37.4 Million	71,132 Added 3.34%	2,198,120 $1.16 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $55.3 Million - $64.2 Million	134,072 Added 6.73%	2,126,988 $1.02 Billion
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $26 Million - $28 Million	60,754 Added 3.14%	1,992,916 $856 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $39.7 Million - $43.6 Million	97,835 Added 5.33%	1,932,162 $861 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $42.8 Million - $47 Million	112,278 Added 6.52%	1,834,327 $754 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $38.5 Million - $44 Million	107,443 Added 6.65%	1,722,049 $662 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $50.4 Million - $60.7 Million	140,601 Added 9.54%	1,614,606 $579 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $26 Million - $32.5 Million	70,781 Added 5.04%	1,474,005 $559 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $76 Million - $87.2 Million	181,757 Added 14.88%	1,403,224 $637 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $44.6 Million - $49.8 Million	103,749 Added 9.28%	1,221,467 $583 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $22.1 Million - $23.5 Million	51,715 Added 4.85%	1,117,718 $482 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $10.3 Million - $11 Million	25,672 Added 2.47%	1,066,003 $458 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $43.9 Million - $47.3 Million	118,657 Added 12.87%	1,040,331 $414 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $154 Million - $177 Million	471,484 Added 104.73%	921,674 $346 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $7.04 Million - $8.11 Million	22,564 Added 5.28%	450,190 $151 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $84.7 Million - $111 Million	-343,189 Reduced 44.52%	427,626 $132 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $85.3 Million - $129 Million	379,666 Added 97.06%	770,815 $199 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $7.49 Million - $8.39 Million	25,855 Added 7.08%	391,149 $126 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $4.84 Million - $5.14 Million	-16,935 Reduced 4.43%	365,294 $109 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.96 Million - $3.17 Million	-10,698 Reduced 2.72%	382,229 $113 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $2.2 Million - $2.57 Million	-8,982 Reduced 2.23%	392,927 $112 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $94.9 Million - $118 Million	401,909 New	401,909 $101 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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Wealthspire Advisors, LLC Ishares Core S&P 500 ETF Transaction History