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

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,229 shares of IVV stock, worth $705,200. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,149 6.96%

Holding current value

$705,200

Previous $604,000 11.26%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $39,802 - $43,971	80 Added 6.96%	1,229 $672,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $202,380 - $226,589	431 Added 60.03%	1,149 $604,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $81,272 - $94,363	-197 Reduced 21.53%	718 $342,000
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $36,787 - $39,575	86 Added 10.37%	915 $392,000
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $186,432 - $204,580	-459 Reduced 35.64%	829 $369,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $111,289 - $122,248	292 Added 29.32%	1,288 $529,000
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $182,569 - $208,753	-510 Reduced 33.86%	996 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $223,797 - $269,592	624 Added 70.75%	1,506 $553,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $156,337 - $195,448	426 Added 93.42%	882 $342,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3,762 - $4,318	9 Added 2.01%	456 $207,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $192,339 - $214,349	447 New	447 $207,000
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $232,179 - $247,666	-544 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	$402.08 - $429.92 $218,731 - $233,876	544 New	544 $234,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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