All Square Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 301 shares of IVV stock, worth $180,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares

301

Previous 301 -0.0%

Holding current value

$180,678

Previous $164,000 5.49%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $54,468 - $60,984	-116 Reduced 27.82%	301 $158,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $123,765 - $143,700	-300 Reduced 41.84%	417 $199,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $812 - $891	-2 Reduced 0.28%	717 $319,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 1.37%	719 $295,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 6.42%	729 $280,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $12,541 - $14,395	-30 Reduced 3.71%	779 $353,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 4.71%	809 $349,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $16,083 - $17,196	40 Added 4.94%	849 $365,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $5,183 - $5,582	-14 Reduced 1.7%	809 $322,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 2.95%	823 $277,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $6,170 - $8,109	-25 Reduced 2.86%	848 $263,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $8,986 - $13,595	40 Added 4.8%	873 $226,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $57,487 - $61,572	208 Added 33.28%	833 $246,000
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $19,909 - $21,590	73 Added 13.22%	625 $183,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $5,971 - $6,639	-23 Reduced 4.0%	552 $146,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $141,553 - $145,532	575	575 $145,000

Others Institutions Holding IVV

# of Institutions

3,486

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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All Square Wealth Management LLC Ishares Core S&P 500 ETF Transaction History