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

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 5,767 shares of IVV stock, worth $3.53 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,767

Previous 4,536 27.14%

Holding current value

$3.53 Million

Previous $2.62 Million 29.74%

% of portfolio

1.5%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $702,297 - $751,636	1,231 Added 27.14%	5,767 $3.39 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $299,623 - $332,248	576 Added 14.55%	4,536 $2.62 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $47,762 - $52,765	-96 Reduced 2.37%	3,960 $2.17 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $59,164 - $66,241	126 Added 3.21%	4,056 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.05 Million - $1.22 Million	-2,554 Reduced 39.39%	3,930 $1.88 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $87,263 - $93,876	-204 Reduced 3.05%	6,484 $2.78 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $302,596 - $332,053	-745 Reduced 10.02%	6,688 $2.98 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $14,864 - $16,327	-39 Reduced 0.52%	7,433 $3.06 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $289,963 - $331,549	-810 Reduced 9.78%	7,472 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $2,151 - $2,592	6 Added 0.07%	8,282 $2.97 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $45,506 - $56,891	-124 Reduced 1.48%	8,276 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $48,494 - $55,661	116 Added 1.4%	8,400 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $323,147 - $360,127	751 Added 9.97%	8,284 $3.95 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $32,436 - $34,600	76 Added 1.02%	7,533 $3.25 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $20,104 - $21,496	50 Added 0.68%	7,457 $3.21 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $10,366 - $11,165	-28 Reduced 0.38%	7,407 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $2.44 Million - $2.79 Million	7,435 New	7,435 $2.79 Million

Others Institutions Holding IVV

# of Institutions

3,809

Shares Held

760M

Call Options Held

1.98M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Wealth Advisors LLC with notifications on news.

Account

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