Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Core S&P 500 ETF Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 28,625 shares of IVV stock, worth $17.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

28,625

Previous 43,478 34.16%

Holding current value

$17.4 Million

Previous $18.7 Million 26.77%

% of portfolio

4.99%

Previous 8.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$412.55 - $479.0 $6.13 Million - $7.11 Million	-14,853 Reduced 34.16%	28,625 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $12.1 Million - $13 Million	28,175 Added 184.11%	43,478 $18.7 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $2.85 Million - $3.13 Million	7,027 Added 84.91%	15,303 $6.82 Million
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $474,887 - $521,650	1,246 Added 17.72%	8,276 $3.4 Million
Q4 2022 Jan 03, 2023	SELL	$357.98 - $409.32 $252,017 - $288,161	-704 Reduced 9.1%	7,030 $2.7 Million
Q3 2022 Oct 03, 2022	SELL	$358.65 - $432.04 $50,211 - $60,485	-140 Reduced 1.78%	7,734 $2.77 Million
Q2 2022 Jul 01, 2022	BUY	$366.99 - $458.8 $233,405 - $291,796	636 Added 8.79%	7,874 $2.99 Million
Q1 2022 Apr 01, 2022	SELL	$418.06 - $479.84 $252,508 - $289,823	-604 Reduced 7.7%	7,238 $3.28 Million
Q4 2021 Jan 03, 2022	BUY	$430.29 - $479.53 $212,563 - $236,887	494 Added 6.72%	7,842 $3.74 Million
Q3 2021 Oct 01, 2021	BUY	$426.8 - $455.27 $399,911 - $426,587	937 Added 14.62%	7,348 $3.17 Million
Q2 2021 Jul 01, 2021	BUY	$402.08 - $429.92 $108,561 - $116,078	270 Added 4.4%	6,411 $2.76 Million
Q1 2021 Apr 01, 2021	BUY	$370.22 - $398.75 $163,267 - $175,848	441 Added 7.74%	6,141 $2.44 Million
Q4 2020 Jan 04, 2021	BUY	$327.62 - $375.39 $77,645 - $88,967	237 Added 4.34%	5,700 $2.14 Million
Q3 2020 Oct 01, 2020	SELL	$311.81 - $359.24 $836,898 - $964,200	-2,684 Reduced 32.94%	5,463 $1.84 Million
Q2 2020 Jul 01, 2020	BUY	$246.8 - $324.4 $939,814 - $1.24 Million	3,808 Added 87.76%	8,147 $2.52 Million
Q1 2020 Apr 01, 2020	SELL	$224.65 - $339.88 $155,907 - $235,876	-694 Reduced 13.79%	4,339 $1.12 Million
Q4 2019 Jan 02, 2020	BUY	$289.63 - $324.32 $143,656 - $160,862	496 Added 10.93%	5,033 $1.63 Million
Q3 2019 Oct 01, 2019	BUY	$285.57 - $303.77 $94,523 - $100,547	331 Added 7.87%	4,537 $1.35 Million
Q2 2019 Jul 01, 2019	SELL	$276.38 - $296.02 $228,013 - $244,216	-825 Reduced 16.4%	4,206 $1.24 Million
Q1 2019 Apr 01, 2019	BUY	$245.43 - $286.57 $577,742 - $674,585	2,354 Added 87.93%	5,031 $1.43 Million
Q4 2018 Jan 02, 2019	BUY	$236.09 - $293.95 $632,012 - $786,904	2,677 New	2,677 $674,000

Others Institutions Holding IVV

# of Institutions

3,928

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Core S&P 500 ETF Transaction History