Avaii Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 43,620 shares of IVV stock, worth $24.9 Million. This represents 14.15% of its overall portfolio holdings.

Number of Shares

43,620

Previous 40,049 8.92%

Holding current value

$24.9 Million

Previous $21.9 Million 14.8%

% of portfolio

14.15%

Previous 12.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1.86 Million - $2.06 Million	3,571 Added 8.92%	43,620 $25.2 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $819,431 - $905,257	1,647 Added 4.29%	40,049 $21.9 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $967,293 - $1.08 Million	2,060 Added 5.67%	38,402 $20.2 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.52 Million - $1.77 Million	3,696 Added 11.32%	36,342 $17.4 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $991,119 - $1.07 Million	2,317 Added 7.64%	32,646 $14 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $55,239 - $60,616	-136 Reduced 0.45%	30,329 $13.5 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $593,419 - $651,853	1,557 Added 5.39%	30,465 $12.5 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $67,300 - $76,952	-188 Reduced 0.65%	28,908 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.84 Million - $2.22 Million	-5,131 Reduced 14.99%	29,096 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $358,549 - $448,247	977 Added 2.94%	34,227 $13 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $2.89 Million - $3.32 Million	6,915 Added 26.26%	33,250 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $11.3 Million - $12.6 Million	26,335 New	26,335 $12.6 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Avaii Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History