Greenup Street Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 55,514 shares of IVV stock, worth $32.2 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

55,514

Previous 58,694 5.42%

Holding current value

$32.2 Million

Previous $32.1 Million 0.31%

% of portfolio

6.62%

Previous 7.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $1.65 Million - $1.83 Million	-3,180 Reduced 5.42%	55,514 $32 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $1.72 Million - $1.9 Million	-3,462 Reduced 5.57%	58,694 $32.1 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $3.64 Million - $4.08 Million	-7,759 Reduced 11.1%	62,156 $32.7 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $5.58 Million - $6.48 Million	13,521 Added 23.98%	69,915 $33.4 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $2.89 Million - $3.11 Million	-6,755 Reduced 10.7%	56,394 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $7.89 Million - $8.66 Million	-19,430 Reduced 23.53%	63,149 $28.1 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $13.9 Million - $15.3 Million	36,523 Added 79.3%	82,579 $33.9 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $390,914 - $446,977	1,092 Added 2.43%	46,056 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $2.82 Million - $3.39 Million	7,858 Added 21.18%	44,964 $16.1 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $1.47 Million - $1.84 Million	-4,016 Reduced 9.77%	37,106 $14.1 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $757,106 - $868,990	1,811 Added 4.61%	41,122 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $16.9 Million - $18.9 Million	39,311 New	39,311 $18.8 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

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 Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC Ishares Core S&P 500 ETF Transaction History