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

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 6,960 shares of IVV stock, worth $4.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,944 0.23%

Holding current value

$4.2 Million

Previous $3.8 Billion 5.65%

% of portfolio

1.04%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $8,322 - $9,229	16 Added 0.23%	6,960 $4.01 Billion
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 0.33%	6,944 $3.8 Billion
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $15,965 - $17,874	34 Added 0.49%	6,921 $3.64 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $13,201 - $15,328	32 Added 0.47%	6,887 $3.29 Billion
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 0.2%	6,855 $2.94 Billion
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $6,498 - $7,131	16 Added 0.23%	6,841 $3.05 Billion
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $9,528 - $10,466	25 Added 0.37%	6,825 $2.81 Billion
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2.43 Million - $2.78 Million	6,800 New	6,800 $2.61 Billion

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

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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account