Goal Vest Advisory LLC Ishares Core S&P 500 ETF Transaction History

Goal Vest Advisory LLC

$352 Million
Q4 2024

A detailed history of Goal Vest Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goal Vest Advisory LLC holds 765 shares of IVV stock, worth $467,330. This represents 0.13% of its overall portfolio holdings.

Number of Shares

765

Previous 598 27.93%

Holding current value

$467,330

Previous $344,000 30.81%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $95,275 - $101,968	167 Added 27.93%	765 $450,000
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 1.16%	598 $327,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $29,582 - $33,120	-63 Reduced 9.43%	605 $318,000
Q4 2023 Jan 02, 2024	SELL	$412.55 - $479.0 $272,283 - $316,140	-660 Reduced 49.7%	668 $319,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $156,987 - $168,886	367 Added 38.19%	1,328 $570,000
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $21,527 - $23,622	53 Added 5.84%	961 $428,000
Q1 2023 Apr 03, 2023	BUY	$381.13 - $418.66 $131,489 - $144,437	345 Added 61.28%	908 $373,000
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $962,975 - $1.16 Million	-2,685 Reduced 82.67%	563 $202,000
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $202,211 - $252,798	-551 Reduced 14.5%	3,248 $1.25 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $1.04 Million - $1.19 Million	2,481 Added 188.24%	3,799 $1.72 Million
Q2 2021 Sep 01, 2021	BUY	$402.08 - $429.92 $52,672 - $56,319	131 Added 11.04%	1,318 $567,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $328,385 - $353,691	-887 Reduced 42.77%	1,187 $472,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $679,483 - $778,558	2,074 New	2,074 $779,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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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Goal Vest Advisory LLC Ishares Core S&P 500 ETF Transaction History