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

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 542 shares of IVV stock, worth $327,563. This represents 0.14% of its overall portfolio holdings.

Number of Shares

542

Previous 1,028 47.28%

Holding current value

$327,563

Previous $562,000 44.48%

% of portfolio

0.14%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $252,807 - $280,334	-486 Reduced 47.28%	542 $312,000
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $511,460 - $565,029	1,028 New	1,028 $562,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $368,305 - $393,806	-916 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1,110 - $1,196	-3 Reduced 0.33%	916 $365,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $6,552 - $7,507	20 Added 2.22%	919 $345,000
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $2,806 - $3,233	-9 Reduced 0.99%	899 $302,000
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.89%	908 $281,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $25,385 - $38,406	-113 Reduced 11.15%	900 $235,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1,158 - $1,297	4 Added 0.4%	1,013 $329,000
Q3 2019 Nov 21, 2019	SELL	$285.57 - $303.77 $27,414 - $29,161	-96 Reduced 8.69%	1,009 $314,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $13,266 - $14,208	48 Added 4.54%	1,105 $326,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $17,180 - $20,059	-70 Reduced 6.21%	1,057 $308,000
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1,652 - $2,057	7 Added 0.63%	1,127 $291,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $2,454 - $2,661	-9 Reduced 0.8%	1,120 $308,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $518 - $561	-2 Reduced 0.18%	1,129 $310,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $4,673 - $5,195	-18 Reduced 1.57%	1,131 $304,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $291,811 - $311,919	1,149	1,149 $317,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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