Wealth Architects, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 124,481 shares of IVV stock, worth $75.7 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

124,481

Previous 126,193 1.36%

Holding current value

$75.7 Million

Previous $69.1 Million 3.98%

% of portfolio

8.47%

Previous 8.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $890,548 - $987,515	-1,712 Reduced 1.36%	124,481 $71.8 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $47,265 - $52,215	95 Added 0.08%	126,193 $69.1 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $565,819 - $633,504	-1,205 Reduced 0.95%	126,098 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $620,062 - $719,937	-1,503 Reduced 1.17%	127,303 $60.8 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $7,699 - $8,283	18 Added 0.01%	128,806 $55.3 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $471,157 - $517,023	1,160 Added 0.91%	128,788 $57.4 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $651,732 - $715,908	1,710 Added 1.36%	127,628 $52.5 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.01%	125,918 $48.4 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $203,354 - $244,966	-567 Reduced 0.45%	125,911 $45.2 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $51,745 - $64,690	-141 Reduced 0.11%	126,478 $48 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $417,223 - $478,880	-998 Reduced 0.78%	126,619 $57.4 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $41,738 - $46,514	-97 Reduced 0.08%	127,617 $60.9 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $2.55 Million - $2.72 Million	-5,984 Reduced 4.48%	127,714 $55 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $521,095 - $557,176	1,296 Added 0.98%	133,698 $57.5 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $265,447 - $285,903	717 Added 0.54%	132,402 $52.7 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $773,510 - $886,295	-2,361 Reduced 1.76%	131,685 $49.4 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $1.19 Million - $1.38 Million	-3,828 Reduced 2.78%	134,046 $45 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.72 Million - $2.26 Million	-6,961 Reduced 4.81%	137,874 $42.7 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $1.36 Million - $2.05 Million	-6,046 Reduced 4.01%	144,835 $37.4 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $975,763 - $1.09 Million	-3,369 Reduced 2.18%	150,881 $48.8 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $1.11 Million - $1.19 Million	-3,904 Reduced 2.47%	154,250 $46 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $713,060 - $763,731	-2,580 Reduced 1.61%	158,154 $46.6 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $49,822 - $58,173	203 Added 0.13%	160,734 $45.7 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $400,408 - $498,539	-1,696 Reduced 1.05%	160,531 $40.4 Million
Q3 2018 Oct 04, 2018	SELL	$272.73 - $295.76 $780,825 - $846,760	-2,863 Reduced 1.73%	162,227 $47.5 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $1.93 Million - $2.09 Million	-7,435 Reduced 4.31%	165,090 $45.1 Million
Q1 2018 Apr 13, 2018	SELL	$259.62 - $288.66 $2.11 Million - $2.35 Million	-8,143 Reduced 4.51%	172,525 $45.8 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $923,688 - $987,336	-3,637 Reduced 1.97%	180,668 $48.6 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $3.74 Million - $3.85 Million	-15,212 Reduced 7.62%	184,305 $46.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	199,517	199,517 $48.6 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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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Wealth Architects, LLC Ishares Core S&P 500 ETF Transaction History