Aspire Wealth Management Corp Ishares Core S&P 500 ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 570 shares of IVV stock, worth $336,550. This represents 0.19% of its overall portfolio holdings.

Number of Shares

570

Previous 591 3.55%

Holding current value

$336,550

Previous $323,000 1.55%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $10,923 - $12,113	-21 Reduced 3.55%	570 $328,000
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $53,235 - $58,811	107 Added 22.11%	591 $323,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $60,573 - $67,819	129 Added 36.34%	484 $254,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $125,010 - $137,320	328 Added 1214.81%	355 $145,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $669,958 - $807,050	-1,868 Reduced 98.58%	27 $10,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $678,197 - $847,862	1,848 Added 3931.91%	1,895 $718,000
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $919,313 - $1.06 Million	-2,199 Reduced 97.91%	47 $21,000
Q4 2021 Mar 14, 2022	BUY	$430.29 - $479.53 $966,431 - $1.08 Million	2,246 New	2,246 $1.07 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Aspire Wealth Management Corp Ishares Core S&P 500 ETF Transaction History