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

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 3,019 shares of IVV stock, worth $1.76 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,019

Previous 2,989 1.0%

Holding current value

$1.76 Million

Previous $1.64 Million 6.48%

% of portfolio

0.7%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $15,605 - $17,304	30 Added 1.0%	3,019 $1.74 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $128,860 - $142,356	-259 Reduced 7.97%	2,989 $1.64 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $185,945 - $208,189	-396 Reduced 10.87%	3,248 $1.71 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $2,887 - $3,353	7 Added 0.19%	3,644 $1.74 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $4,277 - $4,601	-10 Reduced 0.27%	3,637 $1.56 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $136,066 - $149,312	-335 Reduced 8.41%	3,647 $1.63 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $57,550 - $63,217	-151 Reduced 3.65%	3,982 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.86 Million - $2.13 Million	-5,197 Reduced 55.7%	4,133 $1.59 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $1.63 Million - $1.96 Million	4,536 Added 94.62%	9,330 $3.35 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $32,662 - $40,833	89 Added 1.89%	4,794 $1.82 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $237,876 - $273,028	-569 Reduced 10.79%	4,705 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.27 Million - $2.53 Million	5,274 New	5,274 $2.52 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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