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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Element Wealth, LLC holds 30,347 shares of IVV stock, worth $18.5 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

30,347

Previous 30,989 2.07%

Holding current value

$18.5 Million

Previous $17 Million 3.22%

% of portfolio

9.35%

Previous 9.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $333,955 - $370,318	-642 Reduced 2.07%	30,347 $17.5 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $3.24 Million - $3.57 Million	-6,503 Reduced 17.35%	30,989 $17 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 0.22%	37,492 $19.7 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $1.92 Million - $2.23 Million	4,659 Added 14.16%	37,573 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $125,333 - $134,832	-293 Reduced 0.88%	32,914 $14.1 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $217,300 - $238,454	535 Added 1.64%	33,207 $14.8 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $497,755 - $546,769	1,306 Added 4.16%	32,672 $13.4 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $509,405 - $582,462	1,423 Added 4.75%	31,366 $0
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $244,240 - $294,219	681 Added 2.33%	29,943 $10.7 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $97,252 - $121,582	-265 Reduced 0.9%	29,262 $11.1 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $120,401 - $138,193	-288 Reduced 0.97%	29,527 $13.4 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $554,643 - $618,114	1,289 Added 4.52%	29,815 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $1.72 Million - $1.84 Million	4,036 Added 16.48%	28,526 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $96,901 - $103,610	-241 Reduced 0.97%	24,490 $10.5 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $47,388 - $51,040	-128 Reduced 0.51%	24,731 $9.84 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $38,331 - $43,920	-117 Reduced 0.47%	24,859 $9.33 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $119,735 - $137,948	-384 Reduced 1.51%	24,976 $8.39 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $297,394 - $390,902	-1,205 Reduced 4.54%	25,360 $7.85 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.69 Million - $2.56 Million	7,529 Added 39.55%	26,565 $6.86 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $5.51 Million - $6.17 Million	19,036 New	19,036 $6.15 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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