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

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,902 shares of IVV stock, worth $4.78 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

7,902

Previous 7,532 4.91%

Holding current value

$4.78 Million

Previous $4.12 Million 10.6%

% of portfolio

2.63%

Previous 2.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $192,466 - $213,423	370 Added 4.91%	7,902 $4.56 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $20,398 - $22,535	41 Added 0.55%	7,532 $4.12 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $508,533 - $569,365	-1,083 Reduced 12.63%	7,491 $3.94 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $58,582 - $68,018	142 Added 1.68%	8,574 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $105,228 - $113,204	-246 Reduced 2.83%	8,432 $3.62 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $125,506 - $137,724	-309 Reduced 3.44%	8,678 $3.87 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $627,339 - $689,114	-1,646 Reduced 15.48%	8,987 $3.69 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $53,339 - $60,988	-149 Reduced 1.38%	10,633 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $36,223 - $43,636	-101 Reduced 0.93%	10,782 $3.87 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $57,250 - $71,572	156 Added 1.45%	10,883 $4.13 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $336,538 - $386,271	-805 Reduced 6.98%	10,727 $4.87 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $92,082 - $102,619	214 Added 1.89%	11,532 $5.5 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $98,164 - $104,712	-230 Reduced 1.99%	11,318 $4.88 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $65,941 - $70,506	-164 Reduced 1.4%	11,548 $4.97 Million
Q1 2021 May 19, 2021	SELL	$370.22 - $398.75 $29,987 - $32,298	-81 Reduced 0.69%	11,712 $4.66 Million
Q4 2020 Mar 05, 2021	SELL	$327.62 - $375.39 $96,647 - $110,740	-295 Reduced 2.44%	11,793 $4.43 Million
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $3.77 Million - $4.34 Million	12,088 New	12,088 $4.06 Million

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