A detailed history of Weik Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weik Capital Management holds 3,680 shares of IVV stock, worth $2.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,680
Previous 3,300 11.52%
Holding current value
$2.1 Million
Previous $1.73 Million 16.09%
% of portfolio
0.86%
Previous 0.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$497.53 - $549.64 $189,061 - $208,863
380 Added 11.52%
3,680 $2.01 Million
Q1 2024

May 14, 2024

BUY
$469.56 - $525.73 $32,869 - $36,801
70 Added 2.17%
3,300 $1.73 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $36,304 - $42,152
88 Added 2.8%
3,230 $1.54 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $12,832 - $13,805
30 Added 0.96%
3,142 $1.35 Million
Q1 2023

May 15, 2023

SELL
$381.13 - $418.66 $20,962 - $23,026
-55 Reduced 1.74%
3,112 $1.28 Million
Q4 2022

Feb 10, 2023

BUY
$357.98 - $409.32 $42,957 - $49,118
120 Added 3.94%
3,167 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $73,523 - $88,568
205 Added 7.21%
3,047 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $53,213 - $66,526
145 Added 5.38%
2,842 $1.08 Million
Q1 2022

May 13, 2022

BUY
$418.06 - $479.84 $27,173 - $31,189
65 Added 2.47%
2,697 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$430.29 - $479.53 $86,488 - $96,385
201 Added 8.27%
2,632 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $72,556 - $77,395
170 Added 7.52%
2,431 $1.05 Million
Q2 2021

Aug 11, 2021

SELL
$402.08 - $429.92 $78,405 - $83,834
-195 Reduced 7.94%
2,261 $972,000
Q1 2021

May 12, 2021

BUY
$370.22 - $398.75 $99,959 - $107,662
270 Added 12.35%
2,456 $977,000
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $121,219 - $138,894
370 Added 20.37%
2,186 $821,000
Q3 2020

Nov 12, 2020

SELL
$311.81 - $359.24 $4,677 - $5,388
-15 Reduced 0.82%
1,816 $610,000
Q2 2020

Aug 13, 2020

SELL
$246.8 - $324.4 $86,380 - $113,539
-350 Reduced 16.05%
1,831 $567,000
Q1 2020

May 13, 2020

SELL
$224.65 - $339.88 $21,341 - $32,288
-95 Reduced 4.17%
2,181 $564,000
Q4 2019

Feb 14, 2020

BUY
$289.63 - $324.32 $659,197 - $738,152
2,276 New
2,276 $736,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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