Wayfinding Financial, LLC Ishares Core S&P 500 ETF Transaction History

Wayfinding Financial, LLC

  • $134 Million
  • Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wayfinding Financial, LLC holds 19,387 shares of IVV stock, worth $11.2 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares
19,387
Previous 20,026 3.19%
Holding current value
$11.2 Million
Previous $11 Million 2.05%
% of portfolio
8.32%
Previous 6.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$520.18 - $576.82 $332,395 - $368,587
-639 Reduced 3.19%
19,387 $11.2 Million
Q2 2024

Aug 09, 2024
SELL
$497.53 - $549.64 $105,476 - $116,523
-212 Reduced 1.05%
20,026 $11 Million
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $811,869 - $908,987
-1,729 Reduced 7.87%
20,238 $10.6 Million
Q4 2023

Jan 09, 2024
SELL
$412.55 - $479.0 $1.29 Million - $1.49 Million
-3,116 Reduced 12.42%
21,967 $10.5 Million
Q3 2023

Nov 02, 2023
SELL
$427.76 - $460.18 $423,054 - $455,118
-989 Reduced 3.79%
25,083 $10.8 Million
Q2 2023

Jul 31, 2023
SELL
$406.17 - $445.71 $700,237 - $768,404
-1,724 Reduced 6.2%
26,072 $11.6 Million
Q1 2023

May 04, 2023
SELL
$381.13 - $418.66 $607,902 - $667,762
-1,595 Reduced 5.43%
27,796 $11.4 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $412,392 - $471,536
1,152 Added 4.08%
29,391 $12.7 Million
Q3 2022

Nov 08, 2022
SELL
$358.65 - $432.04 $388,059 - $467,467
-1,082 Reduced 3.69%
28,239 $10.1 Million
Q2 2022

Aug 09, 2022
BUY
$366.99 - $458.8 $88,444 - $110,570
241 Added 0.83%
29,321 $11.1 Million
Q1 2022

May 09, 2022
SELL
$418.06 - $479.84 $130,016 - $149,230
-311 Reduced 1.06%
29,080 $12 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $12.6 Million - $14.1 Million
29,391 New
29,391 $12.7 Million

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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