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

Channel Wealth LLC

  • $304 Billion
  • Q3 2024

A detailed history of Channel Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Channel Wealth LLC holds 705 shares of IVV stock, worth $421,258. This represents 0.13% of its overall portfolio holdings.

Number of Shares
705
Previous 620 13.71%
Holding current value
$421,258
Previous $339 Million 19.86%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 31, 2024
BUY
$520.18 - $576.82 $44,215 - $49,029
85 Added 13.71%
705 $407 Million
Q2 2024

Aug 05, 2024
SELL
$497.53 - $549.64 $27,861 - $30,779
-56 Reduced 8.28%
620 $339 Million
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $187,354 - $209,766
-399 Reduced 37.12%
676 $355 Million
Q4 2023

Jan 08, 2024
SELL
$412.55 - $479.0 $179,046 - $207,886
-434 Reduced 28.76%
1,075 $513 Million
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $263,927 - $283,931
-617 Reduced 29.02%
1,509 $648 Million
Q2 2023

Jul 26, 2023
SELL
$406.17 - $445.71 $16,652 - $18,274
-41 Reduced 1.89%
2,126 $948 Million
Q1 2023

Apr 27, 2023
BUY
$381.13 - $418.66 $825,908 - $907,236
2,167 New
2,167 $891 Million

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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