Slate Stone Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,381 shares of IVV stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,267 5.03%

Holding current value

$1.39 Million

Previous $1.19 Million 9.31%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $56,718 - $62,658	114 Added 5.03%	2,381 $1.3 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $226,797 - $253,927	483 Added 27.07%	2,267 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $24,753 - $28,740	60 Added 3.48%	1,784 $852,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $65,875 - $70,867	-154 Reduced 8.2%	1,724 $740,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $52,802 - $57,942	130 Added 7.44%	1,878 $837,000
Q1 2023 Aug 08, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.53%	1,888 $776,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $20,084 - $24,194	56 Added 3.31%	1,748 $627,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $192,669 - $240,870	525 Added 44.99%	1,692 $642,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $17,140 - $19,673	41 Added 3.64%	1,167 $529,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $5,548 - $5,918	13 Added 1.17%	1,126 $485,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $28,506 - $30,703	-77 Reduced 6.47%	1,113 $443,000
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $281,753 - $322,835	-860 Reduced 41.95%	1,190 $447,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $508,562 - $585,920	-1,631 Reduced 44.31%	2,050 $689,000
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $27,148 - $35,684	-110 Reduced 2.9%	3,681 $1.14 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $25,834 - $39,086	115 Added 3.13%	3,791 $980,000
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $118,748 - $132,971	-410 Reduced 10.03%	3,676 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $856 - $911	-3 Reduced 0.07%	4,086 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $466,253 - $499,385	-1,687 Reduced 29.21%	4,089 $1.21 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $1.42 Million - $1.66 Million	5,776 New	5,776 $1.64 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Ishares Core S&P 500 ETF Transaction History