1900 Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 73,954 shares of IVV stock, worth $43.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

73,954

Previous 151,168 51.08%

Holding current value

$43.9 Million

Previous $87.2 Million 51.08%

% of portfolio

3.9%

Previous 7.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $40.2 Million - $44.5 Million	-77,214 Reduced 51.08%	73,954 $42.7 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $39.1 Million - $43.3 Million	75,113 Added 98.76%	151,168 $87.2 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $37.4 Million - $41.3 Million	-75,113 Reduced 49.69%	76,055 $41.6 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $2.62 Million - $2.94 Million	5,588 Added 3.84%	151,168 $79.5 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $6.4 Million - $7.43 Million	-15,511 Reduced 9.63%	145,580 $69.5 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $32 Million - $34.5 Million	74,923 Added 86.95%	161,091 $69.2 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $7.41 Million - $8.13 Million	18,249 Added 26.87%	86,168 $38.4 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $4.52 Million - $5.17 Million	12,625 Added 22.83%	67,919 $26.1 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.79 Million - $2.15 Million	4,977 Added 9.89%	55,294 $19.8 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $3.03 Million - $3.79 Million	8,252 Added 19.62%	50,317 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $11.2 Million - $12.8 Million	26,671 Added 173.26%	42,065 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $182,012 - $202,841	423 Added 2.83%	15,394 $7.34 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $2.17 Million - $2.31 Million	5,079 Added 51.34%	14,971 $6.45 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $2.18 Million - $2.33 Million	5,416 Added 121.0%	9,892 $4.25 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $764,504 - $823,418	2,065 Added 85.65%	4,476 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $789,891 - $905,065	2,411 New	2,411 $905,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Core S&P 500 ETF Transaction History