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

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wespac Advisors, LLC holds 7,064 shares of IVV stock, worth $4.09 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

7,064

Previous 6,490 8.84%

Holding current value

$4.09 Million

Previous $3.74 Million 11.09%

% of portfolio

3.18%

Previous 2.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $327,472 - $350,478	574 Added 8.84%	7,064 $4.16 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $76,986 - $85,369	-148 Reduced 2.23%	6,490 $3.74 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $92,540 - $102,233	-186 Reduced 2.73%	6,638 $3.63 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 1.09%	6,824 $3.59 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2 Million - $2.33 Million	4,857 Added 237.86%	6,899 $3.3 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $445,725 - $479,507	1,042 Added 104.2%	2,042 $876,000
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $54,426 - $59,725	134 Added 15.47%	1,000 $445,000
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $330,058 - $362,559	866 New	866 $355,000
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $468,279 - $585,428	-1,276 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $117,056 - $134,355	-280 Reduced 17.99%	1,276 $579,000
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $25,817 - $28,771	60 Added 4.01%	1,556 $742,000
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $234,740 - $250,398	550 Added 58.14%	1,496 $645,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $160,429 - $171,538	399 Added 72.94%	946 $407,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $202,510 - $218,116	547 New	547 $218,000

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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