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

Midland Wealth Advisors LLC

$1.71 Trillion
Q3 2024

A detailed history of Midland Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Midland Wealth Advisors LLC holds 364,948 shares of IVV stock, worth $209 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

364,948

Previous 382,657 4.63%

Holding current value

$209 Million

Previous $209 Billion 0.53%

% of portfolio

12.34%

Previous 12.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $9.21 Million - $10.2 Million	-17,709 Reduced 4.63%	364,948 $211 Billion
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $2.29 Million - $2.53 Million	-4,600 Reduced 1.19%	382,657 $209 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $5.07 Million - $5.68 Million	10,802 Added 2.87%	387,257 $204 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $155 Million - $180 Million	376,455 New	376,455 $180 Billion

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

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