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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 3,782 shares of IVV stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,394 11.43%

Holding current value

$2.17 Million

Previous $1.54 Million 6.88%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $142,392 - $178,014	388 Added 11.43%	3,782 $1.43 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $251,672 - $288,863	602 Added 21.56%	3,394 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 Added 0.36%	2,792 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $12,804 - $13,658	-30 Reduced 1.07%	2,782 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $43,424 - $46,431	-108 Reduced 3.7%	2,812 $1.21 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $34,430 - $37,083	93 Added 3.29%	2,920 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $19,329 - $22,148	-59 Reduced 2.04%	2,827 $1.06 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $23,073 - $26,583	-74 Reduced 2.5%	2,886 $970,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $44,917 - $59,040	-182 Reduced 5.79%	2,960 $917,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $72,786 - $110,121	-324 Reduced 9.35%	3,142 $812,000
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $58,794 - $65,836	203 Added 6.22%	3,466 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $378,380 - $402,495	1,325 Added 68.37%	3,263 $974,000
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $74,346 - $79,629	-269 Reduced 12.19%	1,938 $571,000
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $10,062 - $11,749	41 Added 1.89%	2,207 $628,000
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $80,978 - $100,824	343 Added 18.82%	2,166 $545,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $7,363 - $7,985	27 Added 1.5%	1,823 $534,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $108,868 - $117,973	-420 Reduced 18.95%	1,796 $490,000
Q1 2018 Jun 06, 2018	BUY	$259.62 - $288.66 $209,513 - $232,948	807 Added 57.27%	2,216 $588,000
Q4 2017 Jun 01, 2018	BUY	$253.97 - $271.47 $357,843 - $382,501	1,409	1,409 $379,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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