Wambolt & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 858 shares of IVV stock, worth $497,202. This represents 0.14% of its overall portfolio holdings.

Number of Shares
858
Previous 865 0.81%
Holding current value
$497,202
Previous $454,000 3.3%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$497.53 - $549.64 $3,482 - $3,847
-7 Reduced 0.81%
858 $469,000
Q1 2024

Apr 30, 2024
SELL
$469.56 - $525.73 $58,225 - $65,190
-124 Reduced 12.54%
865 $454,000
Q4 2023

Feb 07, 2024
BUY
$412.55 - $479.0 $22,690 - $26,345
55 Added 5.89%
989 $472,000
Q3 2023

Nov 06, 2023
SELL
$427.76 - $460.18 $57,747 - $62,124
-135 Reduced 12.63%
934 $401,000
Q2 2023

Aug 02, 2023
SELL
$406.17 - $445.71 $82,046 - $90,033
-202 Reduced 15.89%
1,069 $476,000
Q1 2023

May 05, 2023
SELL
$381.13 - $418.66 $17,531 - $19,258
-46 Reduced 3.49%
1,271 $522,000
Q4 2022

Jan 31, 2023
BUY
$357.98 - $409.32 $4,295 - $4,911
12 Added 0.92%
1,317 $506,000
Q3 2022

Oct 18, 2022
SELL
$358.65 - $432.04 $42,320 - $50,980
-118 Reduced 8.29%
1,305 $468,000
Q2 2022

Aug 01, 2022
SELL
$366.99 - $458.8 $7,339 - $9,176
-20 Reduced 1.39%
1,423 $540,000
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $17,558 - $20,153
42 Added 3.0%
1,443 $656,000
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $37,435 - $41,719
-87 Reduced 5.85%
1,401 $668,000
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $85,643 - $91,572
213 Added 16.71%
1,488 $643,000
Q1 2021

Apr 19, 2021
SELL
$370.22 - $398.75 $26,285 - $28,311
-71 Reduced 5.27%
1,275 $513,000
Q4 2020

Jan 19, 2021
SELL
$327.62 - $375.39 $32,106 - $36,788
-98 Reduced 6.79%
1,346 $505,000
Q3 2020

Nov 04, 2020
SELL
$311.81 - $359.24 $77,952 - $89,810
-250 Reduced 14.76%
1,444 $485,000
Q2 2020

Jul 23, 2020
SELL
$246.8 - $324.4 $2,468 - $3,244
-10 Reduced 0.59%
1,694 $525,000
Q1 2020

May 11, 2020
SELL
$224.65 - $339.88 $13,928 - $21,072
-62 Reduced 3.51%
1,704 $440,000
Q4 2019

Feb 10, 2020
BUY
$289.63 - $324.32 $2,317 - $2,594
8 Added 0.46%
1,766 $571,000
Q2 2019

Jul 26, 2019
BUY
$276.38 - $296.02 $829 - $888
3 Added 0.17%
1,758 $518,000
Q1 2019

Apr 11, 2019
SELL
$245.43 - $286.57 $57,676 - $67,343
-235 Reduced 11.81%
1,755 $508,000
Q4 2018

Jan 29, 2019
BUY
$236.09 - $293.95 $469,819 - $584,960
1,990 New
1,990 $501,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
671M
Call Options Held
714K
Put Options Held
952K
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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