Woodard & CO Asset Management Group Inc Ishares Core S&P 500 ETF Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,859 shares of IVV stock, worth $1.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,908 1.69%

Holding current value

$1.68 Million

Previous $1.68 Million 0.36%

% of portfolio

0.38%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $27,954 - $29,918	-49 Reduced 1.69%	2,859 $1.68 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $55,659 - $61,719	-107 Reduced 3.55%	2,908 $1.68 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $45,772 - $50,566	-92 Reduced 2.96%	3,015 $1.65 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $34,747 - $38,904	-74 Reduced 2.33%	3,107 $1.63 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $491,347 - $570,489	-1,191 Reduced 27.24%	3,181 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $120,200 - $129,310	281 Added 6.87%	4,372 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.22%	4,091 $1.82 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $222,579 - $244,497	584 Added 16.7%	4,082 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $829,797 - $948,803	2,318 Added 196.44%	3,498 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $34,071 - $41,043	-95 Reduced 7.45%	1,180 $423,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $392,312 - $490,457	-1,069 Reduced 45.61%	1,275 $483,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $979,932 - $1.12 Million	2,344 New	2,344 $1.06 Million

Others Institutions Holding IVV

# of Institutions

3,849

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

Woodard & CO Asset Management Group Inc Ishares Core S&P 500 ETF Transaction History