Williams Financial, LLC Ishares Core S&P 500 ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $1.29 Million - $1.43 Million	2,593 New	2,593 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $121,702 - $141,305	-295 Reduced 0.49%	59,724 $28.5 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $3.61 Million - $3.88 Million	8,441 Added 16.37%	60,019 $25.8 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.73 Million - $1.9 Million	4,260 Added 9.0%	51,578 $23 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $2.46 Million - $2.71 Million	-6,465 Reduced 12.02%	47,318 $19.5 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $2.45 Million - $2.81 Million	6,854 Added 14.61%	53,783 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $6.81 Million - $8.21 Million	18,992 Added 67.98%	46,929 $16.8 Million
Q2 2022 Aug 26, 2022	SELL	$366.99 - $458.8 $2.85 Million - $3.57 Million	-7,777 Reduced 21.78%	27,937 $10.6 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $3.3 Million - $3.79 Million	7,892 Added 28.37%	35,714 $16.2 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.85 Million - $2.06 Million	4,290 Added 18.23%	27,822 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $1.51 Million - $1.61 Million	-3,536 Reduced 13.06%	23,532 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $522,301 - $558,466	-1,299 Reduced 4.58%	27,068 $11.6 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $1.1 Million - $1.19 Million	-2,979 Reduced 9.5%	28,367 $11.3 Million
Q4 2020 Mar 01, 2021	BUY	$327.62 - $375.39 $10.3 Million - $11.8 Million	31,346 New	31,346 $11.8 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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