Activest Wealth Management Ishares Core S&P 500 ETF Transaction History

Activest Wealth Management

  • $282 Million
  • Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Activest Wealth Management holds 1,115 shares of IVV stock, worth $661,562. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,111 0.36%
Holding current value
$661,562
Previous $607,000 5.93%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 12, 2024
BUY
$520.18 - $576.82 $2,080 - $2,307
4 Added 0.36%
1,115 $643,000
Q2 2024

Jul 30, 2024
BUY
$497.53 - $549.64 $7,960 - $8,794
16 Added 1.46%
1,111 $607,000
Q1 2024

Apr 24, 2024
SELL
$469.56 - $525.73 $12,208 - $13,668
-26 Reduced 2.32%
1,095 $575,000
Q4 2023

Jan 19, 2024
BUY
$412.55 - $479.0 $4,125 - $4,790
10 Added 0.9%
1,121 $535,000
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $475,241 - $511,259
1,111 New
1,111 $477,000
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $422,292 - $463,875
1,108 New
1,108 $455,000
Q3 2022

Oct 13, 2022
SELL
$358.65 - $432.04 $194,746 - $234,597
-543 Closed
0 $0
Q2 2022

Jul 15, 2022
BUY
$366.99 - $458.8 $733 - $917
2 Added 0.37%
543 $206,000
Q1 2022

Apr 26, 2022
BUY
$418.06 - $479.84 $836 - $959
2 Added 0.37%
541 $245,000
Q4 2021

Jan 13, 2022
BUY
$430.29 - $479.53 $14,629 - $16,304
34 Added 6.73%
539 $257,000
Q3 2021

Oct 12, 2021
BUY
$426.8 - $455.27 $853 - $910
2 Added 0.4%
505 $218,000
Q2 2021

Sep 20, 2021
BUY
$402.08 - $429.92 $147,563 - $157,780
367 Added 269.85%
503 $216,000
Q1 2021

Sep 20, 2021
BUY
$370.22 - $398.75 $50,349 - $54,230
136 New
136 $54,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
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 Activest Wealth Management Portfolio

Follow Activest Wealth Management 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 Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email