Wealthstream Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Wealthstream Advisors, Inc.

$255 Million
Q1 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 957 shares of IVV stock, worth $534,398. This represents 0.2% of its overall portfolio holdings.

Number of Shares

957

Previous 910 5.16%

Holding current value

$534,398

Previous $434,000 15.9%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $22,069 - $24,709	47 Added 5.16%	957 $503,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $16,502 - $19,160	-40 Reduced 4.21%	910 $434,000
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.21%	950 $423,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $1,524 - $1,674	-4 Reduced 0.42%	948 $389,000
Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $3,745 - $4,093	10 Added 1.06%	952 $365,000

Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $1,485 - $1,728	4 Added 0.43%	942 $338,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.21%	938 $356,000
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $25,501 - $29,270	-61 Reduced 6.12%	936 $425,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $428,999 - $478,091	997 New	997 $476,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wealthstream Advisors, Inc. Ishares Core S&P 500 ETF Transaction History