Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 1,326 shares of IVV stock, worth $801,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,324 0.15%

Holding current value

$801,381

Previous $725 Million 5.54%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.15%	1,326 $765 Million
Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.08%	1,324 $725 Million
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $1,408 - $1,577	-3 Reduced 0.23%	1,323 $695 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 1.69%	1,326 $625 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.15%	1,304 $563 Million
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.08%	1,302 $580 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $466,447 - $533,343	1,303 New	1,303 $524 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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Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History