Straight Path Wealth Management Ishares Core S&P 500 ETF Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Straight Path Wealth Management holds 6,637 shares of IVV stock, worth $4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

6,637

Previous 6,608 0.44%

Holding current value

$4 Million

Previous $3.81 Million 2.52%

% of portfolio

1.72%

Previous 1.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $16,544 - $17,707	29 Added 0.44%	6,637 $3.91 Million
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $4,681 - $5,191	9 Added 0.14%	6,608 $3.81 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $215,928 - $238,543	-434 Reduced 6.17%	6,599 $3.61 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $103,303 - $115,660	220 Added 3.23%	7,033 $3.7 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $44,967 - $52,211	-109 Reduced 1.57%	6,813 $3.25 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $35,504 - $38,194	-83 Reduced 1.18%	6,922 $2.97 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $409,013 - $448,829	1,007 Added 16.79%	7,005 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $9,147 - $10,047	24 Added 0.4%	5,998 $2.47 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $8,949 - $10,233	25 Added 0.42%	5,974 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $5,021 - $6,048	-14 Reduced 0.23%	5,949 $2.13 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $230,469 - $288,126	-628 Reduced 9.53%	5,963 $2.26 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $57,692 - $66,217	-138 Reduced 2.05%	6,591 $2.99 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $2.9 Million - $3.23 Million	6,729 New	6,729 $3.21 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Account

Straight Path Wealth Management Ishares Core S&P 500 ETF Transaction History