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

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 82,570 shares of IVV stock, worth $49.9 Million. This represents 24.3% of its overall portfolio holdings.

Number of Shares

82,570

Previous 81,250 1.62%

Holding current value

$49.9 Million

Previous $44.5 Million 7.12%

% of portfolio

24.3%

Previous 18.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $686,637 - $761,402	1,320 Added 1.62%	82,570 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $696,542 - $769,496	1,400 Added 1.75%	81,250 $44.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.19 Million - $1.33 Million	2,528 Added 3.27%	79,850 $42 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.25 Million - $1.45 Million	-3,026 Reduced 3.77%	77,322 $36.9 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $519,300 - $558,658	1,214 Added 1.53%	80,348 $34.5 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $778,221 - $853,980	1,916 Added 2.48%	79,134 $35.3 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $614,381 - $674,879	1,612 Added 2.13%	77,218 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $27.1 Million - $30.9 Million	75,606 New	75,606 $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

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