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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 2,051 shares of IVV stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,051

Previous 195,125 98.95%

Holding current value

$1.15 Million

Previous $93.2 Million 98.84%

% of portfolio

0.02%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $90.7 Million - $102 Million	-193,074 Reduced 98.95%	2,051 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $5.77 Million - $6.69 Million	-13,977 Reduced 6.68%	195,125 $93.2 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $13.9 Million - $14.9 Million	32,402 Added 18.34%	209,102 $89.8 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $19 Million - $20.8 Million	46,666 Added 35.89%	176,700 $78.8 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $30,109 - $33,074	79 Added 0.06%	130,034 $53.5 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $4.47 Million - $5.11 Million	-12,476 Reduced 8.76%	129,955 $49.9 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.39 Million - $1.67 Million	-3,868 Reduced 2.64%	142,431 $52.1 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $25.8 Million - $32.2 Million	-70,221 Reduced 32.43%	146,299 $55.6 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $90.5 Million - $104 Million	216,520 New	216,520 $103 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.19 Million - $1.33 Million	-2,770 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $12,804 - $13,658	30 Added 1.09%	2,770 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $85,240 - $91,143	-212 Reduced 7.18%	2,740 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $1.09 Million - $1.18 Million	2,952 New	2,952 $1.2 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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