Alaethes Wealth LLC Ishares Core S&P 500 ETF Transaction History

Alaethes Wealth LLC

  • $236 Million
  • Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alaethes Wealth LLC holds 1,899 shares of IVV stock, worth $1.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,899
Previous 1,782 6.57%
Holding current value
$1.08 Million
Previous $936,000 11.0%
% of portfolio
0.44%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $58,211 - $64,307
117 Added 6.57%
1,899 $1.04 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $223,980 - $250,773
-477 Reduced 21.12%
1,782 $936,000
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $51,156 - $59,396
124 Added 5.81%
2,259 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $46,198 - $49,699
-108 Reduced 4.81%
2,135 $916,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $20,308 - $22,285
50 Added 2.28%
2,243 $999,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $433,344 - $476,016
1,137 Added 107.67%
2,193 $901,000
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $20,404 - $23,331
-57 Reduced 5.12%
1,056 $405,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $8,607 - $10,368
24 Added 2.2%
1,113 $399,000
Q2 2022

Aug 16, 2022
BUY
$366.99 - $458.8 $2,935 - $3,670
8 Added 0.74%
1,089 $413,000
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $28,428 - $32,629
68 Added 6.71%
1,081 $490,000
Q4 2021

Feb 15, 2022
BUY
$430.29 - $479.53 $33,132 - $36,923
77 Added 8.23%
1,013 $483,000
Q3 2021

Nov 16, 2021
BUY
$426.8 - $455.27 $32,010 - $34,145
75 Added 8.71%
936 $403,000
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $96,901 - $103,610
-241 Reduced 21.87%
861 $370,000
Q1 2021

May 04, 2021
BUY
$370.22 - $398.75 $407,982 - $439,422
1,102 New
1,102 $439,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Alaethes Wealth LLC Portfolio

Follow Alaethes Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email