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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 19,011 shares of IVV stock, worth $11.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,011

Previous 18,890 0.64%

Holding current value

$11.5 Million

Previous $10.3 Million 6.08%

% of portfolio

0.53%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $62,941 - $69,795	121 Added 0.64%	19,011 $11 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $237,321 - $262,178	-477 Reduced 2.46%	18,890 $10.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $384,569 - $430,572	-819 Reduced 4.06%	19,367 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $28,053 - $32,572	68 Added 0.34%	20,186 $9.64 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $53,897 - $57,982	126 Added 0.63%	20,118 $8.64 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $262,385 - $287,928	646 Added 3.34%	19,992 $8.91 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $4.43 Million - $4.87 Million	11,633 Added 150.82%	19,346 $7.95 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $574,915 - $657,367	-1,606 Reduced 17.23%	7,713 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $456,920 - $550,418	1,274 Added 15.84%	9,319 $3.34 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $56,516 - $70,655	154 Added 1.95%	8,045 $3.05 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $51,003 - $58,540	-122 Reduced 1.52%	7,891 $3.58 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $14,629 - $16,304	34 Added 0.43%	8,013 $3.82 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $111,394 - $118,825	-261 Reduced 3.17%	7,979 $3.44 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $953,331 - $1.02 Million	2,371 Added 40.4%	8,240 $3.54 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $2.67 Million - $2.88 Million	-7,213 Reduced 55.14%	5,869 $2 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $72,076 - $82,585	-220 Reduced 1.65%	13,082 $4.91 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $2.57 Million - $2.96 Million	8,240 Added 162.78%	13,302 $4.47 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $159,186 - $209,237	-645 Reduced 11.3%	5,062 $1.57 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $382,129 - $578,135	1,701 Added 42.46%	5,707 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $11,295 - $12,648	-39 Reduced 0.96%	4,006 $1.3 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $19,418 - $20,656	-68 Reduced 1.65%	4,045 $1.21 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $102,813 - $110,119	372 Added 9.94%	4,113 $1.21 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $70,192 - $81,959	-286 Reduced 7.1%	3,741 $1.06 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $57,605 - $71,723	-244 Reduced 5.71%	4,027 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $71,727 - $77,784	263 Added 6.56%	4,271 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $2,592 - $2,808	10 Added 0.25%	4,008 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2,539 - $2,714	10 Added 0.25%	3,998 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $981,765 - $1.01 Million	3,988	3,988 $1.02 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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