Alaethes Wealth LLC Ishares Core S&P 500 ETF Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,080 shares of IVV stock, worth $2.99 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,080

Previous 1,899 167.51%

Holding current value

$2.99 Million

Previous $1.04 Million 182.0%

% of portfolio

1.13%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.65 Million - $1.83 Million	3,181 Added 167.51%	5,080 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $58,211 - $64,307	117 Added 6.57%	1,899 $1.04 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $223,980 - $250,773	-477 Reduced 21.12%	1,782 $936,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $51,156 - $59,396	124 Added 5.81%	2,259 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $46,198 - $49,699	-108 Reduced 4.81%	2,135 $916,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $20,308 - $22,285	50 Added 2.28%	2,243 $999,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $433,344 - $476,016	1,137 Added 107.67%	2,193 $901,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $20,404 - $23,331	-57 Reduced 5.12%	1,056 $405,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8,607 - $10,368	24 Added 2.2%	1,113 $399,000
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $2,935 - $3,670	8 Added 0.74%	1,089 $413,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $28,428 - $32,629	68 Added 6.71%	1,081 $490,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $33,132 - $36,923	77 Added 8.23%	1,013 $483,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $32,010 - $34,145	75 Added 8.71%	936 $403,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $96,901 - $103,610	-241 Reduced 21.87%	861 $370,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $407,982 - $439,422	1,102 New	1,102 $439,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Alaethes Wealth LLC Ishares Core S&P 500 ETF Transaction History