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

Wespac Advisors, LLC

  • $131 Million
  • Q3 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 6,490 shares of IVV stock, worth $3.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
6,490
Previous 6,638 2.23%
Holding current value
$3.9 Million
Previous $3.63 Million 3.06%
% of portfolio
2.86%
Previous 2.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,486
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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