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 $2.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,662 0.21%
Holding current value
$2.79 Million
Previous $1.77 Million 5.2%
% of portfolio
0.38%
Previous 0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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