Wiser Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History

Wiser Wealth Management, Inc

$348 Million
Q3 2024

A detailed history of Wiser Wealth Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wiser Wealth Management, Inc holds 28,708 shares of IVV stock, worth $16.5 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

28,708

Previous 25,131 14.23%

Holding current value

$16.5 Million

Previous $13.8 Million 20.41%

% of portfolio

4.76%

Previous 4.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $1.86 Million - $2.06 Million	3,577 Added 14.23%	28,708 $16.6 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $1.26 Million - $1.39 Million	-2,526 Reduced 9.13%	25,131 $13.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $177,493 - $198,725	-378 Reduced 1.35%	27,657 $14.5 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $1.41 Million - $1.64 Million	3,422 Added 13.9%	28,035 $13.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $3,849 - $4,141	9 Added 0.04%	24,613 $10.6 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $208,365 - $228,649	513 Added 2.13%	24,604 $11 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $201,617 - $221,471	529 Added 2.25%	24,091 $9.9 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $1.87 Million - $2.14 Million	5,233 Added 28.55%	23,562 $9.05 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $435,759 - $524,928	1,215 Added 7.1%	18,329 $6.57 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $35.4 Million - $44.3 Million	-96,519 Reduced 84.94%	17,114 $6.49 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.57 Million - $5.25 Million	10,940 Added 10.65%	113,633 $51.6 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $1.68 Million - $1.87 Million	3,903 Added 3.95%	102,693 $49 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $4.24 Million - $4.53 Million	9,943 Added 11.19%	98,790 $42.6 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.27 Million - $2.42 Million	5,637 Added 6.77%	88,847 $38.2 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $1.41 Million - $1.51 Million	3,798 Added 4.78%	83,210 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $26 Million - $29.8 Million	79,412 New	79,412 $29.8 Million

Others Institutions Holding IVV

# of Institutions

3,390

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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Wiser Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History