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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 57,402 shares of IVV stock, worth $32.8 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares

57,402

Previous 52,620 9.09%

Holding current value

$32.8 Million

Previous $28.8 Million 14.99%

% of portfolio

9.67%

Previous 9.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2.49 Million - $2.76 Million	4,782 Added 9.09%	57,402 $33.1 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $322,399 - $356,166	648 Added 1.25%	52,620 $28.8 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.13 Million - $1.27 Million	2,416 Added 4.88%	51,972 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.07 Million - $1.24 Million	2,591 Added 5.52%	49,556 $23.7 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $395,250 - $425,206	924 Added 2.01%	46,965 $20.2 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $628,344 - $689,513	1,547 Added 3.48%	46,041 $20.5 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $356,356 - $391,447	-935 Reduced 2.06%	44,494 $18.3 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $608,923 - $696,253	-1,701 Reduced 3.61%	45,429 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $440,754 - $551,018	-1,201 Reduced 2.48%	47,130 $17.9 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $154,264 - $177,060	369 Added 0.77%	48,331 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.25 Million - $1.39 Million	-2,903 Reduced 5.71%	47,962 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $18,352 - $19,576	43 Added 0.08%	50,865 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.38 Million - $1.48 Million	3,438 Added 7.26%	50,822 $21.8 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $513,124 - $552,667	1,386 Added 3.01%	47,384 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $490,774 - $562,334	1,498 Added 3.37%	45,998 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $417,201 - $480,663	-1,338 Reduced 2.92%	44,500 $15 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.7 Million - $2.24 Million	6,893 Added 17.7%	45,838 $14.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $4.56 Million - $6.9 Million	20,290 Added 108.76%	38,945 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $693,374 - $776,422	2,394 Added 14.72%	18,655 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.2 Million - $1.27 Million	4,196 Added 34.78%	16,261 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $221,656 - $237,408	-802 Reduced 6.23%	12,065 $3.04 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $196,834 - $229,829	802 Added 6.65%	12,867 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.85 Million - $3.55 Million	12,065 New	12,065 $3.04 Million

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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