Wells Trecaso Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 755 shares of IVV stock, worth $423,917. This represents 0.15% of its overall portfolio holdings.

Number of Shares

755

Previous 755 -0.0%

Holding current value

$423,917

Previous $435,000 2.07%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 11.85%	755 $396,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $19,056 - $20,933	-50 Reduced 6.9%	675 $277,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 1.36%	725 $329,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $33,319 - $35,887	-90 Reduced 10.91%	735 $292,000
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $18,708 - $21,554	-60 Reduced 6.78%	825 $277,000
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $1,797 - $2,719	-8 Reduced 0.9%	885 $229,000
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $23,136 - $28,807	-98 Reduced 9.89%	893 $225,000
Q4 2017 Apr 23, 2018	BUY	$253.97 - $271.47 $251,684 - $269,026	991	991 $266,000

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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Wells Trecaso Financial Group, LLC Ishares Core S&P 500 ETF Transaction History