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

Benchmark Financial Wealth Advisors, LLC

$311 Million
Q4 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 5,133 shares of IVV stock, worth $3.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,133

Previous 2,961 73.35%

Holding current value

$3.1 Million

Previous $1.71 Million 76.98%

% of portfolio

0.97%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $1.24 Million - $1.33 Million	2,172 Added 73.35%	5,133 $3.02 Million
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $38,493 - $42,684	74 Added 2.56%	2,961 $1.71 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $239,809 - $264,926	-482 Reduced 14.31%	2,887 $1.58 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $53,529 - $59,933	114 Added 3.5%	3,369 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $43,317 - $50,295	105 Added 3.33%	3,255 $1.55 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $76,569 - $82,372	179 Added 6.02%	3,150 $1.35 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $132,817 - $145,747	327 Added 12.37%	2,971 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $95,282 - $104,665	250 Added 10.44%	2,644 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $38,303 - $43,797	107 Added 4.68%	2,394 $0
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $46,624 - $56,165	-130 Reduced 5.38%	2,287 $820,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $118,170 - $147,733	322 Added 15.37%	2,417 $916,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.19%	2,095 $951,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $113,166 - $126,116	263 Added 14.39%	2,091 $997,000
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $212,119 - $226,269	-497 Reduced 21.38%	1,828 $787,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $16,083 - $17,196	40 Added 1.75%	2,325 $1 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $1.06 Million - $1.14 Million	-2,852 Reduced 55.52%	2,285 $909,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $233,265 - $267,277	712 Added 16.09%	5,137 $1.93 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $14,655 - $16,884	47 Added 1.07%	4,425 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $1.26 Million - $1.65 Million	-5,092 Reduced 53.77%	4,378 $1.36 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $135,913 - $205,627	605 Added 6.82%	9,470 $2.45 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $442,265 - $495,236	1,527 Added 20.81%	8,865 $2.87 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $781,890 - $831,722	2,738 Added 59.52%	7,338 $2.19 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $172,184 - $184,420	623 Added 15.67%	4,600 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $217,205 - $253,614	885 Added 28.62%	3,977 $1.13 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $729,990 - $908,893	3,092 New	3,092 $778,000

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