Taylor & Morgan Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Taylor & Morgan Wealth Management, LLC

$138 Million
Q4 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 28,080 shares of IVV stock, worth $15.8 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares

28,080

Previous 28,378 1.05%

Holding current value

$15.8 Million

Previous $16.4 Million 0.99%

% of portfolio

11.97%

Previous 11.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $170,011 - $181,955	-298 Reduced 1.05%	28,080 $16.5 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $39,013 - $43,261	-75 Reduced 0.26%	28,378 $16.4 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $449,269 - $496,324	903 Added 3.28%	28,453 $15.6 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $69,025 - $77,282	147 Added 0.54%	27,550 $14.5 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $793,333 - $921,117	1,923 Added 7.55%	27,403 $13.1 Million
Q3 2023 Oct 05, 2023	SELL	$427.76 - $460.18 $1.13 Million - $1.21 Million	-2,635 Reduced 9.37%	25,480 $10.9 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $656,370 - $720,267	1,616 Added 6.1%	28,115 $12.5 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $40,399 - $44,377	106 Added 0.4%	26,499 $10.9 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $214,430 - $245,182	-599 Reduced 2.22%	26,393 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $1.94 Million - $2.33 Million	5,400 Added 25.01%	26,992 $9.68 Million
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $19,817 - $24,775	-54 Reduced 0.25%	21,592 $8.19 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $162,625 - $186,657	-389 Reduced 1.77%	21,646 $9.82 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $9.48 Million - $10.6 Million	22,035 New	22,035 $10.5 Million

Others Institutions Holding IVV

# of Institutions

3,863

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

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Taylor & Morgan Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History