Ima Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ima Wealth, Inc. holds 83 shares of IVV stock, worth $49,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$49,246

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $43,174 - $47,876	83 New	83 $47,000
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $3.15 Million - $3.48 Million	6,335 New	6,335 $3.47 Million
Q3 2023 Nov 28, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.31%	6,344 $2.72 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.31%	6,364 $2.84 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.08%	6,384 $2.29 Million
Q2 2022 Aug 18, 2022	BUY	$366.99 - $458.8 $5,137 - $6,423	14 Added 0.22%	6,389 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 0.14%	6,375 $3.04 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 0.14%	6,384 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $2,010 - $2,149	-5 Reduced 0.08%	6,393 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $197,063 - $227,039	-632 Reduced 8.99%	6,398 $2.15 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $2,284 - $2,430	-8 Reduced 0.11%	7,030 $2.1 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $20,175 - $21,609	-73 Reduced 1.03%	7,038 $2.07 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $8,099 - $9,456	-33 Reduced 0.46%	7,111 $2.02 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $2,833 - $3,527	-12 Reduced 0.17%	7,144 $1.8 Million
Q3 2018 Oct 18, 2018	SELL	$272.73 - $295.76 $13,091 - $14,196	-48 Reduced 0.67%	7,156 $2.1 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $757,670 - $821,041	-2,923 Reduced 28.86%	7,204 $1.97 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $17,394 - $19,340	-67 Reduced 0.66%	10,127 $2.69 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $2.59 Million - $2.77 Million	10,194	10,194 $2.74 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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