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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 30,124 shares of IVV stock, worth $18.2 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

30,124

Previous 29,153 3.33%

Holding current value

$18.2 Million

Previous $16 Million 8.92%

% of portfolio

6.03%

Previous 5.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $505,094 - $560,092	971 Added 3.33%	30,124 $17.4 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $2.05 Million - $2.26 Million	4,117 Added 16.44%	29,153 $16 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6.99 Million - $7.82 Million	14,876 Added 146.42%	25,036 $13.2 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $47,030 - $54,606	-114 Reduced 1.11%	10,160 $4.85 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $47,481 - $51,079	111 Added 1.09%	10,274 $4.41 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $3.71 Million - $4.07 Million	9,141 Added 894.42%	10,163 $4.53 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12,577 - $13,815	-33 Reduced 3.13%	1,022 $420,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $947,215 - $1.08 Million	-2,646 Reduced 71.49%	1,055 $405,000
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $2.07 Million - $2.5 Million	-5,777 Reduced 60.95%	3,701 $1.33 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $6.84 Million - $8.55 Million	-18,630 Reduced 66.28%	9,478 $3.59 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $197,742 - $226,964	473 Added 1.71%	28,108 $12.8 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $1.73 Million - $1.92 Million	-4,014 Reduced 12.68%	27,635 $13.2 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $58,471 - $62,371	137 Added 0.43%	31,649 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $539,189 - $576,522	-1,341 Reduced 4.08%	31,512 $13.5 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $2.21 Million - $2.38 Million	-5,977 Reduced 15.39%	32,853 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $2.4 Million - $2.74 Million	-7,311 Reduced 15.84%	38,830 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $780,772 - $899,536	2,504 Added 5.74%	46,141 $15.5 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $997,812 - $1.31 Million	4,043 Added 10.21%	43,637 $13.5 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $1.95 Million - $2.95 Million	-8,692 Reduced 18.0%	39,594 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.56 Million - $2.87 Million	8,856 Added 22.46%	48,286 $15.6 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $4.17 Million - $4.43 Million	14,597 Added 58.78%	39,430 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $3.49 Million - $3.73 Million	12,613 Added 103.22%	24,833 $7.32 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $2.96 Million - $3.46 Million	12,070 Added 8046.67%	12,220 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $35,413 - $44,092	150 New	150 $378,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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