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

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 14,075 shares of IVV stock, worth $8.6 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
14,075
Previous 15,951 11.76%
Holding current value
$8.6 Million
Previous $8.39 Million 8.15%
% of portfolio
4.34%
Previous 4.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$497.53 - $549.64 $933,366 - $1.03 Million
-1,876 Reduced 11.76%
14,075 $7.7 Million
Q1 2024

Apr 25, 2024
BUY
$469.56 - $525.73 $643,766 - $720,775
1,371 Added 9.4%
15,951 $8.39 Million
Q4 2023

Feb 06, 2024
SELL
$412.55 - $479.0 $17.2 Million - $19.9 Million
-41,577 Reduced 74.04%
14,580 $6.96 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $10.8 Million - $12.3 Million
30,115 Added 115.64%
56,157 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $965,844 - $1.16 Million
2,693 Added 11.53%
26,042 $9.34 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $272,673 - $340,888
-743 Reduced 3.08%
23,349 $8.85 Million
Q1 2022

Aug 15, 2022
BUY
$418.06 - $479.84 $2.61 Million - $3 Million
6,253 Added 35.05%
24,092 $10.9 Million
Q3 2021

Nov 10, 2021
BUY
$426.8 - $455.27 $1.74 Million - $1.85 Million
4,070 Added 29.56%
17,839 $7.69 Million
Q2 2021

Aug 11, 2021
BUY
$402.08 - $429.92 $2.74 Million - $2.93 Million
6,816 Added 98.03%
13,769 $5.92 Million
Q1 2021

Jul 16, 2021
BUY
$370.22 - $398.75 $2.57 Million - $2.77 Million
6,953 New
6,953 $2.77 Million

Others Institutions Holding IVV

# of Institutions
3,535
Shares Held
691M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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