Verity Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verity Wealth Advisors holds 37,884 shares of IVV stock, worth $22.6 Million. This represents 15.4% of its overall portfolio holdings.

Number of Shares

37,884

Previous 37,949 0.17%

Holding current value

$22.6 Million

Previous $20.8 Million 5.23%

% of portfolio

15.4%

Previous 15.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $33,811 - $37,493	-65 Reduced 0.17%	37,884 $21.9 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $42,787 - $47,269	-86 Reduced 0.23%	37,949 $20.8 Million
Q1 2024 Apr 04, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 0.15%	38,035 $20 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $63,945 - $74,245	-155 Reduced 0.41%	38,094 $18.2 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $31,654 - $34,053	74 Added 0.19%	38,249 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $58,488 - $64,182	-144 Reduced 0.38%	38,175 $17 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $7,241 - $7,954	-19 Reduced 0.05%	38,319 $15.8 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $40,809 - $46,662	-114 Reduced 0.3%	38,338 $0
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $78,902 - $98,642	-215 Reduced 0.56%	38,452 $14.6 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $121,237 - $139,153	290 Added 0.76%	38,667 $17.5 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $888,548 - $990,229	-2,065 Reduced 5.11%	38,377 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $29,351 - $31,384	-73 Reduced 0.18%	40,442 $17.4 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $7,404 - $7,975	-20 Reduced 0.05%	40,515 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $1,310 - $1,501	-4 Reduced 0.01%	40,535 $15.2 Million
Q3 2020 Oct 05, 2020	BUY	$311.81 - $359.24 $185,526 - $213,747	595 Added 1.49%	40,539 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $4.27 Million - $6.45 Million	18,987 Added 90.6%	39,944 $10.3 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.0%	20,957 $6.77 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $29,128 - $30,984	-102 Reduced 0.48%	20,956 $6.26 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1,105 - $1,184	4 Added 0.02%	21,058 $6.21 Million
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $11,535 - $13,468	47 Added 0.22%	21,054 $5.99 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $4.96 Million - $6.18 Million	21,007 New	21,007 $5.29 Million

Others Institutions Holding IVV

# of Institutions

3,449

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Verity Wealth Advisors with notifications on news.

Account

Verity Wealth Advisors Ishares Core S&P 500 ETF Transaction History