Walter & Keenan Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 1,368 shares of IVV stock, worth $791,538. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,590 13.96%
Holding current value
$791,538
Previous $917,000 12.21%
% of portfolio
0.25%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$570.51 - $610.59 $126,653 - $135,550
-222 Reduced 13.96%
1,368 $805,000
Q2 2024

Jul 15, 2024
BUY
$497.53 - $549.64 $497 - $549
1 Added 0.06%
1,590 $870,000
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $96,729 - $108,300
206 Added 14.9%
1,589 $835,000
Q4 2022

Jan 30, 2023
BUY
$357.98 - $409.32 $495,086 - $566,089
1,383 New
1,383 $531,000
Q2 2020

Jul 16, 2020
SELL
$246.8 - $324.4 $426,470 - $560,563
-1,728 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$224.65 - $339.88 $388,195 - $587,312
1,728 New
1,728 $427,000

Others Institutions Holding IVV

# of Institutions
3,859
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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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