Wescott Financial Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 67,090 shares of IVV stock, worth $39.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

67,090

Previous 66,075 1.54%

Holding current value

$39.5 Million

Previous $36.2 Million 7.02%

% of portfolio

4.71%

Previous 4.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $527,982 - $585,472	1,015 Added 1.54%	67,090 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $691,069 - $763,449	1,389 Added 2.15%	66,075 $36.2 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $2.6 Million - $2.91 Million	5,530 Added 9.35%	64,686 $34 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.13 Million - $1.31 Million	2,737 Added 4.85%	59,156 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $514,167 - $553,136	-1,202 Reduced 2.09%	56,419 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $2.63 Million - $2.89 Million	-6,475 Reduced 10.1%	57,621 $25.7 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $493,944 - $542,583	-1,296 Reduced 1.98%	64,096 $26.3 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $221,947 - $253,778	-620 Reduced 0.94%	65,392 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $544,789 - $656,268	1,519 Added 2.36%	66,012 $23.7 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $732,512 - $915,764	-1,996 Reduced 3.0%	64,493 $24.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $27.1 Million - $31 Million	64,709 Added 3635.34%	66,489 $30.2 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $246,556 - $274,770	573 Added 47.47%	1,780 $849,000
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $73,836 - $78,761	173 Added 16.73%	1,207 $520,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $415,750 - $444,537	1,034 New	1,034 $456,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History