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 $340,660. This represents 0.19% of its overall portfolio holdings.

Number of Shares

570

Previous 591 3.55%

Holding current value

$340,660

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

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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