Motive Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 23,427 shares of IVV stock, worth $14.3 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

23,427

Previous 23,705 1.17%

Holding current value

$14.3 Million

Previous $13.7 Million 0.86%

% of portfolio

7.45%

Previous 7.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $158,601 - $169,744	-278 Reduced 1.17%	23,427 $13.8 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $6,965 - $7,694	-14 Reduced 0.06%	23,705 $13 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $7.38 Million - $8.26 Million	15,710 Added 196.15%	23,719 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $64,770 - $75,203	-157 Reduced 1.92%	8,009 $3.83 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $6.16 Million - $6.76 Million	-16,155 Reduced 66.42%	8,166 $3.36 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $220,157 - $251,731	-615 Reduced 2.47%	24,321 $0
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $212,854 - $266,104	-580 Reduced 2.27%	24,936 $9.46 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $551,839 - $633,388	-1,320 Reduced 4.92%	25,516 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $1.49 Million - $1.66 Million	-3,457 Reduced 11.41%	26,836 $12.8 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $521,122 - $555,884	-1,221 Reduced 3.87%	30,293 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $12.7 Million - $13.5 Million	31,514 New	31,514 $13.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motive Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Motive Wealth Advisors with notifications on news.

Account

Motive Wealth Advisors Ishares Core S&P 500 ETF Transaction History