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

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 399 shares of IVV stock, worth $233,235. This represents 0.09% of its overall portfolio holdings.

Number of Shares

399

Previous 445 10.34%

Holding current value

$233,235

Previous $244 Million 5.69%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $23,928 - $26,533	-46 Reduced 10.34%	399 $230 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 0.45%	445 $244 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $154,015 - $172,439	-328 Reduced 42.32%	447 $235 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $64,357 - $74,724	156 Added 25.2%	775 $370 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $855 - $920	-2 Reduced 0.32%	619 $266 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 1.64%	621 $277 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $24,392 - $26,794	64 Added 11.7%	611 $251 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $195,815 - $223,898	547 New	547 $210 Million
Q3 2022 Apr 06, 2023	SELL	$358.65 - $432.04 $196,181 - $236,325	-547 Closed	0 $0
Q1 2022 Apr 06, 2023	SELL	$418.06 - $479.84 $12,959 - $14,875	-31 Reduced 5.36%	547 $248 Million
Q4 2021 Apr 06, 2023	BUY	$430.29 - $479.53 $13,338 - $14,865	31 Added 5.67%	578 $276 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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