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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 67 shares of IVV stock, worth $40,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 28 139.29%

Holding current value

$40,929

Previous $15,000 153.33%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $20,287 - $22,495	39 Added 139.29%	67 $38,000
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 6.67%	28 $15,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 6.25%	30 $15,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $48,268 - $56,043	-117 Reduced 78.52%	32 $15,000
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $7,271 - $7,823	-17 Reduced 10.24%	149 $63,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $75,953 - $83,347	-187 Reduced 52.97%	166 $73,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $38,875 - $42,703	-102 Reduced 22.42%	353 $145,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $52,265 - $59,760	146 Added 47.25%	455 $174,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $42,679 - $51,412	119 Added 62.63%	309 $111,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1,467 - $1,835	-4 Reduced 2.06%	190 $72,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $112,040 - $128,597	-268 Reduced 58.01%	194 $88,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $68,416 - $76,245	-159 Reduced 25.6%	462 $220,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $11,096 - $11,837	-26 Reduced 4.02%	621 $268,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $15,681 - $16,766	-39 Reduced 5.69%	647 $278,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $41,158 - $47,419	-132 Reduced 16.14%	686 $231,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $43,683 - $57,418	177 Added 27.61%	818 $253,000
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $144,000 - $217,863	641 New	641 $166,000

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

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