Wt Wealth Management Ishares Core S&P 500 ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wt Wealth Management holds 1,478 shares of IVV stock, worth $862,161. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,488 0.67%

Holding current value

$862,161

Previous $814,000 4.67%

% of portfolio

0.22%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.67%	1,478 $852,000
Q2 2024 Oct 21, 2024	SELL	$497.53 - $549.64 $10,448 - $11,542	-21 Reduced 1.39%	1,488 $814,000
Q1 2024 Oct 21, 2024	BUY	$469.56 - $525.73 $4,695 - $5,257	10 Added 0.67%	1,509 $793,000
Q3 2023 Dec 04, 2023	SELL	$427.76 - $460.18 $2,994 - $3,221	-7 Reduced 0.46%	1,499 $643,000
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 0.66%	1,506 $671,000
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $46,974 - $58,726	-128 Reduced 7.79%	1,516 $575,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.12%	1,644 $746,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $52,065 - $58,023	121 Added 7.93%	1,646 $785,000
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $3,216 - $3,439	8 Added 0.53%	1,525 $656,000
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $473,015 - $544,967	1,517 New	1,517 $509,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wt Wealth Management Ishares Core S&P 500 ETF Transaction History