Cic Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 6,960 shares of IVV stock, worth $4.16 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,944 0.23%

Holding current value

$4.16 Million

Previous $3.8 Billion 5.65%

% of portfolio

1.04%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $8,322 - $9,229	16 Added 0.23%	6,960 $4.01 Billion
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 0.33%	6,944 $3.8 Billion
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $15,965 - $17,874	34 Added 0.49%	6,921 $3.64 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $13,201 - $15,328	32 Added 0.47%	6,887 $3.29 Billion
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 0.2%	6,855 $2.94 Billion
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $6,498 - $7,131	16 Added 0.23%	6,841 $3.05 Billion
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $9,528 - $10,466	25 Added 0.37%	6,825 $2.81 Billion
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2.43 Million - $2.78 Million	6,800 New	6,800 $2.61 Billion

Others Institutions Holding IVV

# of Institutions

3,445

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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