Wealth Quarterback LLC Ishares Core S&P 500 ETF Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 59,154 shares of IVV stock, worth $35.1 Million. This represents 17.79% of its overall portfolio holdings.

Number of Shares

59,154

Previous 62,230 4.94%

Holding current value

$35.1 Million

Previous $34.1 Million 0.2%

% of portfolio

17.79%

Previous 19.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $1.6 Million - $1.77 Million	-3,076 Reduced 4.94%	59,154 $34.1 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $2.98 Million - $3.29 Million	5,992 Added 10.65%	62,230 $34.1 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $149,320 - $167,182	-318 Reduced 0.56%	56,238 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $16.1 Million - $18.7 Million	39,028 Added 222.66%	56,556 $27 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $6.6 Million - $7.1 Million	-15,431 Reduced 46.82%	17,528 $7.53 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.82 Million - $2 Million	4,492 Added 15.78%	32,959 $14.7 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.04%	28,467 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $4.08 Million - $4.66 Million	11,386 Added 66.7%	28,457 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $101,497 - $122,267	-283 Reduced 1.63%	17,071 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $30.1 Million - $37.6 Million	-82,053 Reduced 82.54%	17,354 $6.58 Million
Q3 2021 Nov 17, 2021	BUY	$426.8 - $455.27 $25.9 Million - $27.6 Million	60,649 Added 156.48%	99,407 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $6.71 Million - $7.18 Million	16,695 Added 75.67%	38,758 $16.7 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $1.1 Million - $1.27 Million	-3,371 Reduced 13.25%	22,063 $8.28 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $2.35 Million - $3.09 Million	-9,514 Reduced 27.22%	25,434 $7.88 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $238,802 - $361,292	1,063 Added 3.14%	34,948 $9.03 Million
Q4 2019 Feb 27, 2020	BUY	$289.63 - $324.32 $9.81 Million - $11 Million	33,885 New	33,885 $11 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $11.9 Million - $13.4 Million	-41,244 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	41,244	41,244 $0

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Ishares Core S&P 500 ETF Transaction History