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

W Advisors, LLC

  • $159 Million
  • Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, W Advisors, LLC holds 12,964 shares of IVV stock, worth $7.92 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
12,964
Previous 12,294 5.45%
Holding current value
$7.92 Million
Previous $7.09 Million 7.62%
% of portfolio
4.79%
Previous 4.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$570.51 - $610.59 $382,241 - $409,095
670 Added 5.45%
12,964 $7.63 Million
Q3 2024

Oct 28, 2024
BUY
$520.18 - $576.82 $143,569 - $159,202
276 Added 2.3%
12,294 $7.09 Million
Q2 2024

Aug 06, 2024
SELL
$497.53 - $549.64 $69,654 - $76,949
-140 Reduced 1.15%
12,018 $6.58 Million
Q1 2024

Apr 25, 2024
SELL
$469.56 - $525.73 $216,936 - $242,887
-462 Reduced 3.66%
12,158 $6.39 Million
Q4 2023

Feb 06, 2024
BUY
$412.55 - $479.0 $256,193 - $297,459
621 Added 5.18%
12,620 $6.03 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $371,295 - $399,436
868 Added 7.8%
11,999 $5.15 Million
Q2 2023

Aug 03, 2023
SELL
$406.17 - $445.71 $272,946 - $299,517
-672 Reduced 5.69%
11,131 $4.96 Million
Q1 2023

Aug 07, 2023
BUY
$381.13 - $418.66 $762 - $837
2 Added 0.02%
11,133 $4.58 Million
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $985,876 - $1.13 Million
2,754 Added 30.43%
11,803 $4.53 Million
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $3.24 Million - $3.9 Million
-9,032 Reduced 49.95%
9,049 $3.25 Million
Q2 2022

Aug 26, 2022
BUY
$366.99 - $458.8 $1.18 Million - $1.47 Million
3,211 Added 21.59%
18,081 $6.86 Million
Q1 2022

Aug 26, 2022
SELL
$418.06 - $479.84 $129,180 - $148,270
-309 Reduced 2.04%
14,870 $6.75 Million
Q4 2021

Aug 15, 2022
BUY
$430.29 - $479.53 $6.53 Million - $7.28 Million
15,179 New
15,179 $7.24 Million

Others Institutions Holding IVV

# of Institutions
3,514
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track W Advisors, LLC Portfolio

Follow W Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on W Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email