Engrave Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 1,832 shares of IVV stock, worth $1.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,775 3.21%

Holding current value

$1.24 Million

Previous $762,000 14.83%

% of portfolio

0.25%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $23,515 - $27,303	57 Added 3.21%	1,832 $875,000
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $88,546 - $95,257	207 Added 13.2%	1,775 $762,000
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $72,795 - $79,964	191 Added 13.87%	1,568 $644,000
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.15%	1,377 $0
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $55,949 - $67,398	156 Added 12.8%	1,375 $493,000

Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $447,360 - $559,277	1,219 New	1,219 $462,000
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $43,965 - $50,652	-141 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $24,926 - $32,764	101 Added 252.5%	141 $43,000
Q4 2019 Mar 12, 2020	BUY	$289.63 - $324.32 $11,585 - $12,972	40 New	40 $12,000

Others Institutions Holding IVV

# of Institutions

4,145

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Engrave Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History