Invenio Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Invenio Wealth Partners LLC

  • $231 Billion
  • Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 624 shares of IVV stock, worth $367,174. This represents 0.16% of its overall portfolio holdings.

Number of Shares
624
Previous 711 12.24%
Holding current value
$367,174
Previous $389 Million 7.49%
% of portfolio
0.16%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$520.18 - $576.82 $45,255 - $50,183
-87 Reduced 12.24%
624 $360 Million
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $49,753 - $54,964
-100 Reduced 12.33%
711 $389 Million
Q4 2023

Feb 09, 2024
SELL
$412.55 - $479.0 $16,914 - $19,639
-41 Reduced 4.81%
811 $387 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $29,087 - $31,292
68 Added 8.67%
852 $366 Million
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $318,437 - $349,436
784 New
784 $349 Million

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Invenio Wealth Partners LLC Portfolio

Follow Invenio Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email