Balboa Wealth Partners Ishares Core S&P 500 ETF Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 1,292 shares of IVV stock, worth $760,238. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,275 1.33%

Holding current value

$760,238

Previous $697,000 6.89%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $8,843 - $9,805	17 Added 1.33%	1,292 $745,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $74,629 - $82,446	150 Added 13.33%	1,275 $697,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 1.49%	1,125 $591,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $36,716 - $42,631	-89 Reduced 7.23%	1,142 $545,000
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 0.97%	1,231 $528,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 3.87%	1,243 $554,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $44,973 - $49,401	118 Added 10.04%	1,293 $531,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.26%	1,175 $451,000
Q3 2022 Jan 04, 2023	BUY	$358.65 - $432.04 $420,337 - $506,350	1,172 New	1,172 $420,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Balboa Wealth Partners Ishares Core S&P 500 ETF Transaction History