Wick Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wick Capital Partners, LLC

$275 Million
Q2 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 33,358 shares of IVV stock, worth $19.1 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

33,358

Holding current value

$19.1 Million

% of portfolio

6.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $16.6 Million - $18.3 Million	33,358 New	33,358 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $4.97 Million - $5.77 Million	12,048 Added 61.37%	31,679 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $200,619 - $215,824	-469 Reduced 2.33%	19,631 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $74,329 - $81,564	-183 Reduced 0.9%	20,100 $8.96 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $632,675 - $694,975	-1,660 Reduced 7.57%	20,283 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $20,762 - $23,740	58 Added 0.27%	21,943 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $140,590 - $169,359	-392 Reduced 1.76%	21,885 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $3.73 Million - $4.67 Million	-10,175 Reduced 31.35%	22,277 $8.45 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $1.41 Million - $1.62 Million	-3,383 Reduced 9.44%	32,452 $14.7 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $15.4 Million - $17.2 Million	35,835 New	35,835 $17.1 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

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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Wick Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History