Titus Wealth Management Ishares Core S&P 500 ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Titus Wealth Management holds 4,493 shares of IVV stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,082 10.07%

Holding current value

$2.6 Million

Previous $1.85 Million 7.99%

% of portfolio

0.85%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$366.99 - $458.8 $150,832 - $188,566	411 Added 10.07%	4,493 $1.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $35,535 - $40,786	85 Added 2.13%	4,082 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $12,048 - $13,426	-28 Reduced 0.7%	3,997 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1,280 - $1,365	-3 Reduced 0.07%	4,025 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.12%	4,028 $1.73 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $25,915 - $27,912	-70 Reduced 1.71%	4,023 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $25,881 - $29,655	79 Added 1.97%	4,093 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1,870 - $2,155	6 Added 0.15%	4,014 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $27,641 - $36,332	-112 Reduced 2.72%	4,008 $1.24 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $85,142 - $128,814	379 Added 10.13%	4,120 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $2,027 - $2,270	7 Added 0.19%	3,741 $1.21 Million
Q3 2019 Nov 18, 2019	BUY	$285.57 - $303.77 $653,384 - $695,025	2,288 Added 158.23%	3,734 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $95,074 - $101,830	-344 Reduced 19.22%	1,446 $426,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $19,143 - $22,352	-78 Reduced 4.18%	1,790 $509,000
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $3,069 - $3,821	13 Added 0.7%	1,868 $470,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $12,000 - $13,013	-44 Reduced 2.32%	1,855 $543,000
Q2 2018 Aug 16, 2018	SELL	$259.21 - $280.89 $4,665 - $5,056	-18 Reduced 0.94%	1,899 $519,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1,038 - $1,154	4 Added 0.21%	1,917 $509 Million
Q4 2017 Feb 27, 2018	BUY	$253.97 - $271.47 $485,844 - $519,322	1,913	1,913 $514,000

Others Institutions Holding IVV

# of Institutions

3,860

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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Titus Wealth Management Ishares Core S&P 500 ETF Transaction History