Baker Tilly Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Baker Tilly Wealth Management, LLC

  • $220 Million
  • Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 4,048 shares of IVV stock, worth $2.37 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
4,048
Previous 9,225 56.12%
Holding current value
$2.37 Million
Previous $5.05 Million 53.76%
% of portfolio
1.06%
Previous 2.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$520.18 - $576.82 $2.69 Million - $2.99 Million
-5,177 Reduced 56.12%
4,048 $2.33 Million
Q2 2024

Jul 18, 2024
SELL
$497.53 - $549.64 $3.38 Million - $3.73 Million
-6,793 Reduced 42.41%
9,225 $5.05 Million
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $1.26 Million - $1.41 Million
-2,674 Reduced 14.31%
16,018 $8.42 Million
Q4 2023

Jan 10, 2024
SELL
$412.55 - $479.0 $195,136 - $226,567
-473 Reduced 2.47%
18,692 $8.93 Million
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $339,641 - $365,382
-794 Reduced 3.98%
19,165 $8.23 Million
Q2 2023

Jul 20, 2023
BUY
$406.17 - $445.71 $307,470 - $337,402
757 Added 3.94%
19,959 $8.9 Million
Q1 2023

Apr 12, 2023
BUY
$381.13 - $418.66 $489,370 - $537,559
1,284 Added 7.17%
19,202 $7.89 Million
Q4 2022

Jan 26, 2023
BUY
$357.98 - $409.32 $461,436 - $527,613
1,289 Added 7.75%
17,918 $0
Q3 2022

Oct 20, 2022
BUY
$358.65 - $432.04 $293,017 - $352,976
817 Added 5.17%
16,629 $5.96 Million
Q2 2022

Jul 28, 2022
SELL
$366.99 - $458.8 $103,858 - $129,840
-283 Reduced 1.76%
15,812 $6 Million
Q1 2022

Apr 27, 2022
BUY
$418.06 - $479.84 $54,347 - $62,379
130 Added 0.81%
16,095 $7.3 Million
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $588,636 - $655,997
1,368 Added 9.37%
15,965 $7.62 Million
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $351,256 - $374,687
823 Added 5.98%
14,597 $6.29 Million
Q2 2021

Jul 30, 2021
BUY
$402.08 - $429.92 $32,166 - $34,393
80 Added 0.58%
13,774 $5.92 Million
Q1 2021

Apr 28, 2021
BUY
$370.22 - $398.75 $134,019 - $144,347
362 Added 2.72%
13,694 $5.45 Million
Q4 2020

Feb 03, 2021
BUY
$327.62 - $375.39 $4.37 Million - $5 Million
13,332 New
13,332 $5.01 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

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

Track Baker Tilly Wealth Management, LLC Portfolio

Follow Baker Tilly Wealth Management, 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 Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email