Graves Light Lenhart Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 11,073 shares of IVV stock, worth $6.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,073

Previous 11,097 0.22%

Holding current value

$6.7 Million

Previous $6.4 Million 1.84%

% of portfolio

0.81%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $13,692 - $14,654	-24 Reduced 0.22%	11,073 $6.52 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 0.1%	11,097 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $29,851 - $32,978	-60 Reduced 0.54%	11,108 $6.08 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $23,008 - $25,760	-49 Reduced 0.44%	11,168 $5.87 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 0.41%	11,217 $5.36 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $134,538 - $147,786	-353 Reduced 3.04%	11,263 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $18,256 - $20,875	-51 Reduced 0.44%	11,616 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $42,320 - $50,980	-118 Reduced 1.0%	11,667 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $41,836 - $52,303	-114 Reduced 0.96%	11,785 $4.47 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $79,013 - $90,689	189 Added 1.61%	11,899 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $11,187 - $12,467	-26 Reduced 0.22%	11,710 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $519,842 - $554,518	-1,218 Reduced 9.4%	11,736 $5.06 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $12,062 - $12,897	-30 Reduced 0.23%	12,954 $5.57 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $358,743 - $386,388	969 Added 8.06%	12,984 $5.17 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $321,395 - $368,257	981 Added 8.89%	12,015 $4.51 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $216,707 - $249,671	695 Added 6.72%	11,034 $3.71 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $24,433 - $32,115	-99 Reduced 0.95%	10,339 $3.2 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $117,941 - $178,437	-525 Reduced 4.79%	10,438 $2.7 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $117,010 - $131,025	404 Added 3.83%	10,963 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $157,349 - $167,377	551 Added 5.51%	10,559 $3.22 Million
Q2 2019 May 10, 2024	SELL	$276.38 - $296.02 $334,143 - $357,888	-1,209 Reduced 10.78%	10,008 $2.95 Million
Q1 2019 May 10, 2024	SELL	$245.43 - $286.57 $296,724 - $346,463	-1,209 Reduced 10.78%	10,008 $2.85 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $61,602 - $71,929	251 Added 2.57%	10,008 $2.85 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $2.3 Million - $2.87 Million	9,757 New	9,757 $2.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Ishares Core S&P 500 ETF Transaction History