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

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 301 shares of IVV stock, worth $183,877. This represents 0.1% of its overall portfolio holdings.

Number of Shares

301

Previous 301 -0.0%

Holding current value

$183,877

Previous $164,000 5.49%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $54,468 - $60,984	-116 Reduced 27.82%	301 $158,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $123,765 - $143,700	-300 Reduced 41.84%	417 $199,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $812 - $891	-2 Reduced 0.28%	717 $319,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 1.37%	719 $295,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 6.42%	729 $280,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $12,541 - $14,395	-30 Reduced 3.71%	779 $353,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 4.71%	809 $349,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $16,083 - $17,196	40 Added 4.94%	849 $365,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $5,183 - $5,582	-14 Reduced 1.7%	809 $322,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 2.95%	823 $277,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $6,170 - $8,109	-25 Reduced 2.86%	848 $263,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $8,986 - $13,595	40 Added 4.8%	873 $226,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $57,487 - $61,572	208 Added 33.28%	833 $246,000
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $19,909 - $21,590	73 Added 13.22%	625 $183,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $5,971 - $6,639	-23 Reduced 4.0%	552 $146,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $141,553 - $145,532	575	575 $145,000

Others Institutions Holding IVV

# of Institutions

3,525

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

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