Acg Wealth Ishares Core S&P 500 ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Acg Wealth holds 4,672 shares of IVV stock, worth $2.72 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,662 0.21%

Holding current value

$2.72 Million

Previous $1.77 Million 5.2%

% of portfolio

0.38%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $3,586 - $4,320	10 Added 0.21%	4,672 $1.68 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $148,263 - $185,355	-404 Reduced 7.97%	4,662 $1.77 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $757,942 - $869,949	-1,813 Reduced 26.36%	5,066 $2.3 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $84,767 - $94,467	-197 Reduced 2.78%	6,879 $3.28 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $333,330 - $355,565	-781 Reduced 9.94%	7,076 $3.05 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $2.07 Million - $2.21 Million	-5,143 Reduced 39.56%	7,857 $3.38 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $95,516 - $102,877	-258 Reduced 1.95%	13,000 $5.17 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $85,508 - $97,976	261 Added 2.01%	13,258 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $245,394 - $282,721	-787 Reduced 5.71%	12,997 $4.37 Million
Q2 2020 Oct 07, 2020	SELL	$246.8 - $324.4 $3.55 Million - $4.67 Million	-14,393 Reduced 51.08%	13,784 $4.27 Million
Q1 2020 Oct 07, 2020	SELL	$224.65 - $339.88 $340,569 - $515,258	-1,516 Reduced 5.11%	28,177 $7.28 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $2.15 Million - $2.41 Million	-7,420 Reduced 19.99%	29,693 $9.6 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $6.75 Million - $7.18 Million	-23,622 Reduced 38.89%	37,113 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $8.15 Million - $8.73 Million	-29,497 Reduced 32.69%	60,735 $17.9 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $757,151 - $884,068	-3,085 Reduced 3.31%	90,232 $25.7 Million
Q4 2018 Jan 14, 2019	SELL	$236.09 - $293.95 $380,340 - $473,553	-1,611 Reduced 1.7%	93,317 $23.5 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $2.52 Million - $2.74 Million	9,253 Added 10.8%	94,928 $27.8 Million
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $236,917 - $256,733	-914 Reduced 1.06%	85,675 $23.4 Million
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $844,024 - $938,433	3,251 Added 3.9%	86,589 $23 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $9.75 Million - $10.4 Million	-38,392 Reduced 31.54%	83,338 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $265,628 - $273,094	1,079 Added 0.89%	121,730 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,651	120,651 $29.3 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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