Simplicity Wealth,Llc Ishares Core S&P 500 ETF Transaction History

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 79,566 shares of IVV stock, worth $48.1 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
79,566
Previous 107,697 26.12%
Holding current value
$48.1 Million
Previous $58.9 Million 22.13%
% of portfolio
4.43%
Previous 1.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$520.18 - $576.82 $14.6 Million - $16.2 Million
-28,131 Reduced 26.12%
79,566 $45.9 Million
Q2 2024

Jul 10, 2024
SELL
$497.53 - $549.64 $1.95 Million - $2.16 Million
-3,929 Reduced 3.52%
107,697 $58.9 Million
Q1 2024

Apr 24, 2024
BUY
$469.56 - $525.73 $36 Million - $40.3 Million
76,701 Added 219.62%
111,626 $58.7 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $4.21 Million - $4.89 Million
10,203 Added 41.27%
34,925 $16.7 Million
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $3.7 Million - $3.98 Million
8,641 Added 53.73%
24,722 $10.6 Million
Q2 2023

Jul 26, 2023
BUY
$406.17 - $445.71 $645,404 - $708,233
1,589 Added 10.96%
16,081 $7.17 Million
Q1 2023

Apr 27, 2023
BUY
$381.13 - $418.66 $1.57 Million - $1.73 Million
4,124 Added 39.78%
14,492 $5.96 Million
Q4 2022

Feb 15, 2023
BUY
$357.98 - $409.32 $3.26 Million - $3.73 Million
9,108 Added 722.86%
10,368 $3.98 Million
Q3 2022

Oct 12, 2022
BUY
$358.65 - $432.04 $451,899 - $544,370
1,260 New
1,260 $452,000
Q2 2022

Jul 19, 2022
SELL
$366.99 - $458.8 $173,953 - $217,471
-474 Closed
0 $0
Q1 2022

May 20, 2022
BUY
$418.06 - $479.84 $198,160 - $227,444
474 New
474 $215,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
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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