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

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 88,852 shares of IVV stock, worth $49.6 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

88,852

Previous 89,710 0.96%

Holding current value

$49.6 Million

Previous $51.7 Million 1.08%

% of portfolio

3.23%

Previous 3.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $489,497 - $523,886	-858 Reduced 0.96%	88,852 $52.3 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $514,458 - $570,474	989 Added 1.11%	89,710 $51.7 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $104,481 - $115,424	210 Added 0.24%	88,721 $48.6 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.97 Million - $2.2 Million	-4,188 Reduced 4.52%	88,511 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $23,102 - $26,824	56 Added 0.06%	92,699 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $263,927 - $283,931	-617 Reduced 0.66%	92,643 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $809,496 - $888,300	-1,993 Reduced 2.09%	93,260 $41.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $4.49 Million - $4.94 Million	-11,788 Reduced 11.01%	95,253 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.1 Million - $1.26 Million	-3,067 Reduced 2.79%	107,041 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $356,498 - $429,447	-994 Reduced 0.89%	110,108 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $495,069 - $618,921	1,349 Added 1.23%	111,102 $42.1 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $13.8 Million - $15.9 Million	33,108 Added 43.2%	109,753 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.91 Million - $4.36 Million	9,093 Added 13.46%	76,645 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $746,473 - $796,267	1,749 Added 2.66%	67,552 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $965,796 - $1.03 Million	-2,402 Reduced 3.52%	65,803 $28.3 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $3.3 Million - $3.56 Million	-8,927 Reduced 11.57%	68,205 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $3.54 Million - $4.06 Million	-10,810 Reduced 12.29%	77,132 $29 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.69 Million - $1.94 Million	5,405 Added 6.55%	87,942 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $3.58 Million - $4.7 Million	14,499 Added 21.31%	82,537 $25.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.01 Million - $1.53 Million	4,504 Added 7.09%	68,038 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $18.4 Million - $20.6 Million	63,534 New	63,534 $20.5 Million

Others Institutions Holding IVV

# of Institutions

3,875

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

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