Wealth Management Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 1,224 shares of IVV stock, worth $687,251. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,251 2.16%

Holding current value

$687,251

Previous $557,000 5.75%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 2.16%	1,224 $525,000
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $76,359 - $83,793	188 Added 17.69%	1,251 $557,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $19,818 - $21,770	-52 Reduced 4.66%	1,063 $436,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.18%	1,115 $428,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $59,177 - $71,286	-165 Reduced 12.91%	1,113 $399,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $69,728 - $87,172	190 Added 17.46%	1,278 $485,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $87,792 - $100,766	-210 Reduced 16.18%	1,088 $494,000
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $558,516 - $622,429	1,298 New	1,298 $619,000

Others Institutions Holding IVV

# of Institutions

3,863

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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Wealth Management Solutions, LLC Ishares Core S&P 500 ETF Transaction History