Oak Harbor Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 735 shares of IVV stock, worth $421,684. This represents 0.13% of its overall portfolio holdings.

Number of Shares
735
Previous 735 -0.0%
Holding current value
$421,684
Previous $386,000 4.15%
% of portfolio
0.13%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$412.55 - $479.0 $106,437 - $123,582
-258 Reduced 25.98%
735 $351,000
Q3 2023

Oct 19, 2023
SELL
$427.76 - $460.18 $192,492 - $207,081
-450 Reduced 31.19%
993 $426,000
Q2 2023

Jul 27, 2023
SELL
$406.17 - $445.71 $23,964 - $26,296
-59 Reduced 3.93%
1,443 $643,000
Q4 2022

Jan 18, 2023
BUY
$357.98 - $409.32 $129,230 - $147,764
361 Added 31.64%
1,502 $0
Q4 2021

Feb 17, 2022
BUY
$430.29 - $479.53 $490,960 - $547,143
1,141 New
1,141 $544,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
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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