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

Westbourne Investment Advisors, Inc.

$292 Million
Q4 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 1,490 shares of IVV stock, worth $900,943. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,487 0.2%

Holding current value

$900,943

Previous $858,000 2.21%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $1,711 - $1,831	3 Added 0.2%	1,490 $877,000
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.13%	1,487 $858,000
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.13%	1,485 $812,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.2%	1,483 $779,000
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.34%	1,480 $707,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $31,275 - $34,319	-77 Reduced 4.96%	1,475 $657,000
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.19%	1,552 $638,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.06%	1,549 $595,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $40,368 - $50,468	-110 Reduced 6.63%	1,548 $587,000
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $64,020 - $68,290	-150 Reduced 8.3%	1,658 $714,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $31,764 - $33,963	-79 Reduced 4.19%	1,808 $777,000
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $215,246 - $246,631	657 Added 53.41%	1,887 $708,000
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $21,826 - $25,146	-70 Reduced 5.38%	1,230 $413,000
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $493 - $648	-2 Reduced 0.15%	1,300 $403,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $2,896 - $3,243	-10 Reduced 0.76%	1,302 $421,000
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $17,916 - $20,919	-73 Reduced 5.27%	1,312 $373,000
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $10,624 - $13,227	-45 Reduced 3.15%	1,385 $348,000
Q3 2018 Oct 18, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 1.38%	1,430 $419,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $25,183 - $28,000	97 Added 7.17%	1,450 $385,000
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $333,081 - $342,444	1,353	1,353 $342,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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