Roger Wittlin Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 41,754 shares of IVV stock, worth $25.2 Million. This represents 14.07% of its overall portfolio holdings.

Number of Shares

41,754

Previous 40,191 3.89%

Holding current value

$25.2 Million

Previous $22 Million 9.51%

% of portfolio

14.07%

Previous 14.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $813,041 - $901,569	1,563 Added 3.89%	41,754 $24.1 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $3.9 Million - $4.3 Million	7,831 Added 24.2%	40,191 $22 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $5.23 Million - $5.85 Million	11,129 Added 52.42%	32,360 $17 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $89,935 - $104,422	218 Added 1.04%	21,231 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $322,531 - $346,975	754 Added 3.72%	21,013 $9.02 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,727 Added 15.55%	20,259 $9.03 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $27,060 - $29,724	71 Added 0.41%	17,532 $7.21 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $6.25 Million - $7.15 Million	17,461 New	17,461 $6.71 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $10,642 - $13,305	29 Added 0.17%	17,379 $6.59 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.21 Million - $2.53 Million	-5,282 Reduced 23.34%	17,350 $7.87 Million
Q4 2021 Feb 18, 2022	BUY	$430.29 - $479.53 $9.74 Million - $10.9 Million	22,632 New	22,632 $10.8 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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Roger Wittlin Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History