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

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 123,635 shares of IVV stock, worth $70.9 Million. This represents 36.81% of its overall portfolio holdings.

Number of Shares

123,635

Previous 123,267 0.3%

Holding current value

$70.9 Million

Previous $67.5 Million 5.72%

% of portfolio

36.81%

Previous 40.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $191,426 - $212,269	368 Added 0.3%	123,635 $71.3 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $390,063 - $430,917	-784 Reduced 0.63%	123,267 $67.5 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $76,068 - $85,168	-162 Reduced 0.13%	124,051 $65.2 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $546,216 - $634,196	1,324 Added 1.08%	124,213 $59.3 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $636,934 - $685,208	1,489 Added 1.23%	122,889 $52.8 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $461,409 - $506,326	-1,136 Reduced 0.93%	121,400 $54.1 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $271,745 - $298,504	-713 Reduced 0.58%	122,536 $50.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.76 Million - $3.16 Million	-7,716 Reduced 5.89%	123,249 $47.4 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.09 Million - $1.31 Million	-3,030 Reduced 2.26%	130,965 $47 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $930,319 - $1.16 Million	2,535 Added 1.93%	133,995 $50.8 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $55 Million - $63.1 Million	131,460 New	131,460 $59.6 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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