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

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 52,357 shares of IVV stock, worth $31.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

52,357

Previous 51,604 1.46%

Holding current value

$31.3 Million

Previous $29.8 Million 3.54%

% of portfolio

2.17%

Previous 2.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$570.51 - $610.59 $429,594 - $459,774	753 Added 1.46%	52,357 $30.8 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $995,624 - $1.1 Million	-1,914 Reduced 3.58%	51,604 $29.8 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $9.69 Million - $10.7 Million	-19,471 Reduced 26.68%	53,518 $29.3 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $15.5 Million - $17.4 Million	33,099 Added 82.98%	72,989 $38.4 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $4.85 Million - $5.63 Million	-11,762 Reduced 22.77%	39,890 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $2.88 Million - $3.1 Million	6,742 Added 15.01%	51,652 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $18.2 Million - $20 Million	44,910 New	44,910 $20 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $743,122 - $895,186	2,072 Added 60.78%	5,481 $1.97 Million
Q2 2022 Aug 23, 2022	SELL	$366.99 - $458.8 $506,813 - $633,602	-1,381 Reduced 28.83%	3,409 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.76 Million - $2.2 Million	4,790 New	4,790 $208,000

Others Institutions Holding IVV

# of Institutions

3,845

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