Shakespeare Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 1,531 shares of IVV stock, worth $932,991. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,526 0.33%

Holding current value

$932,991

Previous $835,000 5.75%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.33%	1,531 $883,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.13%	1,526 $835,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $49,192 - $52,920	115 Added 8.16%	1,524 $654,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.14%	1,409 $628,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $18,675 - $20,514	49 Added 3.61%	1,407 $578,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 2.86%	1,358 $521,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $32,995 - $39,747	-92 Reduced 6.17%	1,398 $501,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $179,091 - $223,894	488 Added 48.7%	1,490 $570,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $113,712 - $130,516	272 Added 37.26%	1,002 $460,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $22,583 - $24,323	-61 Reduced 7.71%	730 $290,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $29,158 - $33,409	-89 Reduced 10.11%	791 $297,000
Q1 2020 Apr 01, 2020	SELL	$224.65 - $339.88 $15,725 - $23,791	-70 Reduced 7.37%	880 $227,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 5.0%	950 $307,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $245,430 - $286,570	1,000 New	1,000 $285,000

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

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

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Shakespeare Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History