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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 10,724 shares of IVV stock, worth $6.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,724

Previous 10,602 1.15%

Holding current value

$6.13 Million

Previous $5.8 Million 6.62%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $63,461 - $70,372	122 Added 1.15%	10,724 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.22 Million - $1.35 Million	2,448 Added 30.02%	10,602 $5.8 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $200,971 - $225,012	-428 Reduced 4.99%	8,154 $4.29 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $195,136 - $226,567	-473 Reduced 5.22%	8,582 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $830,709 - $893,669	1,942 Added 27.3%	9,055 $3.89 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $1.55 Million - $1.7 Million	3,821 Added 116.07%	7,113 $3.17 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $503,472 - $553,049	1,321 Added 67.02%	3,292 $1.35 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $705,578 - $806,769	1,971 New	1,971 $0

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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