Waypoint Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 4,005 shares of IVV stock, worth $2.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,005
Previous 4,005 -0.0%
Holding current value
$2.29 Million
Previous $2.19 Million 5.43%
% of portfolio
0.57%
Previous 0.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $1.1 Million - $1.18 Million
2,567 Added 178.51%
4,005 $1.72 Million
Q3 2022

Oct 17, 2022
SELL
$358.65 - $432.04 $11,118 - $13,393
-31 Reduced 2.11%
1,438 $516,000
Q2 2022

Jul 18, 2022
SELL
$366.99 - $458.8 $19,817 - $24,775
-54 Reduced 3.55%
1,469 $557,000
Q1 2022

Apr 19, 2022
SELL
$418.06 - $479.84 $6,270 - $7,197
-15 Reduced 0.98%
1,523 $691,000
Q4 2021

Feb 07, 2022
BUY
$430.29 - $479.53 $661,786 - $737,517
1,538 New
1,538 $734,000

Others Institutions Holding IVV

# of Institutions
3,384
Shares Held
670M
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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