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 $2.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,662 0.21%

Holding current value

$2.68 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

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account