Endurance Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 10,824 shares of IVV stock, worth $7.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,824

Previous 10,865 0.38%

Holding current value

$7.31 Million

Previous $4.47 Million 7.99%

% of portfolio

0.66%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $16,652 - $18,274	-41 Reduced 0.38%	10,824 $4.82 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $30,109 - $33,074	79 Added 0.73%	10,865 $4.47 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $46,537 - $53,211	130 Added 1.22%	10,786 $4.14 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $212,320 - $255,767	592 Added 5.88%	10,656 $3.82 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $129,547 - $161,956	353 Added 3.64%	10,064 $3.82 Million

Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $18,394 - $21,112	-44 Reduced 0.45%	9,711 $4.41 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $346,813 - $386,501	806 Added 9.01%	9,755 $4.65 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $119,077 - $127,020	279 Added 3.22%	8,949 $3.86 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $33,372 - $35,683	-83 Reduced 0.95%	8,670 $3.73 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $165,118 - $177,842	-446 Reduced 4.85%	8,753 $3.48 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $90,750 - $103,983	-277 Reduced 2.92%	9,199 $3.45 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $17,461 - $20,117	-56 Reduced 0.59%	9,476 $3.19 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $38,007 - $49,957	154 Added 1.64%	9,532 $2.95 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $63,126 - $95,506	281 Added 3.09%	9,378 $2.42 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $46,920 - $52,539	162 Added 1.81%	9,097 $2.94 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $255,014 - $271,266	893 Added 11.1%	8,935 $2.67 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $11,607 - $12,432	42 Added 0.53%	8,042 $2.37 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $136,213 - $159,046	555 Added 7.45%	8,000 $2.28 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $51,467 - $64,081	218 Added 3.02%	7,445 $1.87 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $75,546 - $81,925	-277 Reduced 3.69%	7,227 $2.12 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $305,867 - $331,450	1,180 Added 18.66%	7,504 $2.05 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $390,468 - $434,144	1,504 Added 31.2%	6,324 $1.68 Million
Q4 2017 Jan 18, 2018	BUY	$253.97 - $271.47 $246,350 - $263,325	970 Added 25.19%	4,820 $1.3 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $947,793 - $974,435	3,850	3,850 $974,000

Others Institutions Holding IVV

# of Institutions

4,149

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Endurance Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History