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

Crown Wealth Group, LLC

$211 Million
Q3 2024

A detailed history of Crown Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crown Wealth Group, LLC holds 1,501 shares of IVV stock, worth $907,594. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,501

Previous 5,368 72.04%

Holding current value

$907,594

Previous $2.94 Million 70.55%

% of portfolio

0.41%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2.01 Million - $2.23 Million	-3,867 Reduced 72.04%	1,501 $865,000
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $95,028 - $104,981	-191 Reduced 3.44%	5,368 $2.94 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $111,755 - $125,123	238 Added 4.47%	5,559 $2.92 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $18,977 - $22,034	46 Added 0.87%	5,321 $2.54 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $9,410 - $10,123	-22 Reduced 0.42%	5,275 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $1,218 - $1,337	-3 Reduced 0.06%	5,297 $2.36 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $203,523 - $223,564	-534 Reduced 9.15%	5,300 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $92,716 - $106,013	-259 Reduced 4.25%	5,834 $2.24 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $112,616 - $135,660	-314 Reduced 4.9%	6,093 $2.19 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $84,407 - $105,524	230 Added 3.72%	6,407 $2.43 Million
Q1 2022 Jul 13, 2022	SELL	$418.06 - $479.84 $1.48 Million - $1.7 Million	-3,550 Reduced 36.5%	6,177 $2.8 Million
Q4 2021 Jul 13, 2022	BUY	$430.29 - $479.53 $4.19 Million - $4.66 Million	9,727 New	9,727 $4.64 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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