1900 Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 73,954 shares of IVV stock, worth $45.1 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

73,954

Previous 151,168 51.08%

Holding current value

$45.1 Million

Previous $87.2 Million 51.08%

% of portfolio

3.9%

Previous 7.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $40.2 Million - $44.5 Million	-77,214 Reduced 51.08%	73,954 $42.7 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $39.1 Million - $43.3 Million	75,113 Added 98.76%	151,168 $87.2 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $37.4 Million - $41.3 Million	-75,113 Reduced 49.69%	76,055 $41.6 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $2.62 Million - $2.94 Million	5,588 Added 3.84%	151,168 $79.5 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $6.4 Million - $7.43 Million	-15,511 Reduced 9.63%	145,580 $69.5 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $32 Million - $34.5 Million	74,923 Added 86.95%	161,091 $69.2 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $7.41 Million - $8.13 Million	18,249 Added 26.87%	86,168 $38.4 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $4.52 Million - $5.17 Million	12,625 Added 22.83%	67,919 $26.1 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.79 Million - $2.15 Million	4,977 Added 9.89%	55,294 $19.8 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $3.03 Million - $3.79 Million	8,252 Added 19.62%	50,317 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $11.2 Million - $12.8 Million	26,671 Added 173.26%	42,065 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $182,012 - $202,841	423 Added 2.83%	15,394 $7.34 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $2.17 Million - $2.31 Million	5,079 Added 51.34%	14,971 $6.45 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $2.18 Million - $2.33 Million	5,416 Added 121.0%	9,892 $4.25 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $764,504 - $823,418	2,065 Added 85.65%	4,476 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $789,891 - $905,065	2,411 New	2,411 $905,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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1900 Wealth Management LLC Ishares Core S&P 500 ETF Transaction History