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

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 614 shares of IVV stock, worth $324,603. This represents 0.15% of its overall portfolio holdings.

Number of Shares

614

Previous 624 1.6%

Holding current value

$324,603

Previous $360 Million 0.42%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $5,705 - $6,105	-10 Reduced 1.6%	614 $361 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $45,255 - $50,183	-87 Reduced 12.24%	624 $360 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $49,753 - $54,964	-100 Reduced 12.33%	711 $389 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $16,914 - $19,639	-41 Reduced 4.81%	811 $387 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $29,087 - $31,292	68 Added 8.67%	852 $366 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $318,437 - $349,436	784 New	784 $349 Million

Others Institutions Holding IVV

# of Institutions

3,885

Shares Held

759M

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