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

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 7,944 shares of IVV stock, worth $4.79 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

7,944

Previous 8,002 0.72%

Holding current value

$4.79 Million

Previous $4.62 Million 1.32%

% of portfolio

1.75%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $33,089 - $35,414	-58 Reduced 0.72%	7,944 $4.68 Million
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $171,659 - $190,350	330 Added 4.3%	8,002 $4.62 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $20,896 - $23,084	-42 Reduced 0.54%	7,672 $4.2 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $22,538 - $25,235	-48 Reduced 0.62%	7,714 $4.06 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $30,528 - $35,446	-74 Reduced 0.94%	7,762 $3.71 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $1.6 Million - $1.76 Million	3,938 Added 101.03%	7,836 $3.49 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $1.92 Million - $2.11 Million	-5,032 Reduced 56.35%	3,898 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $193,309 - $221,032	-540 Reduced 5.7%	8,930 $3.43 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $120,147 - $144,733	-335 Reduced 3.42%	9,470 $3.4 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.87 Million	4,079 Added 71.24%	9,805 $3.71 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $11.2 Million - $12.9 Million	-26,805 Reduced 82.4%	5,726 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $4.63 Million - $5.16 Million	10,759 Added 49.42%	32,531 $15.5 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $2.56 Million - $2.73 Million	-6,007 Reduced 21.62%	21,772 $9.37 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $9.41 Million - $10 Million	22,054 Added 385.22%	27,779 $9.38 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $64,332 - $68,787	-160 Reduced 2.72%	5,725 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $62,937 - $67,787	-170 Reduced 2.81%	5,885 $2.34 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $147,429 - $168,925	-450 Reduced 6.92%	6,055 $2.27 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $3.64 Million - $4.19 Million	-11,673 Reduced 64.21%	6,505 $2.19 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $1.8 Million - $2.36 Million	7,287 Added 66.91%	18,178 $5.62 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $803,123 - $1.22 Million	-3,575 Reduced 24.71%	10,891 $2.81 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $4.19 Million - $4.69 Million	14,466 New	14,466 $4.68 Million

Others Institutions Holding IVV

# of Institutions

3,834

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