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

Strata Wealth Advisors, LLC

$319 Billion
Q4 2024

A detailed history of Strata Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 12,041 shares of IVV stock, worth $7.15 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

12,041

Previous 12,268 1.85%

Holding current value

$7.15 Million

Previous $7.08 Billion 0.16%

% of portfolio

2.22%

Previous 2.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $129,505 - $138,603	-227 Reduced 1.85%	12,041 $7.09 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $158,134 - $175,353	-304 Reduced 2.42%	12,268 $7.08 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $225,878 - $249,536	-454 Reduced 3.49%	12,572 $6.88 Billion
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $299,579 - $335,415	638 Added 5.15%	13,026 $6.85 Billion
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $71,783 - $83,346	-174 Reduced 1.39%	12,388 $5.92 Billion
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $2.84 Million - $3.05 Million	6,634 Added 111.91%	12,562 $5.39 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $37,350 - $41,028	98 Added 1.68%	5,928 $2.44 Billion
Q4 2022 Apr 28, 2023	BUY	$357.98 - $409.32 $2.09 Million - $2.39 Million	5,830 New	5,830 $2.24 Billion

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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