Baker Tilly Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 16,018 shares of IVV stock, worth $8.77 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

16,018

Previous 18,692 14.31%

Holding current value

$8.77 Million

Previous $8.93 Million 5.67%

% of portfolio

1.55%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.26 Million - $1.41 Million	-2,674 Reduced 14.31%	16,018 $8.42 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $195,136 - $226,567	-473 Reduced 2.47%	18,692 $8.93 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $339,641 - $365,382	-794 Reduced 3.98%	19,165 $8.23 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $307,470 - $337,402	757 Added 3.94%	19,959 $8.9 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $489,370 - $537,559	1,284 Added 7.17%	19,202 $7.89 Million

Q4 2022 Jan 26, 2023	BUY	$374.51 - $409.32 $482,743 - $527,613	1,289 Added 7.75%	17,918 $0
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $303,450 - $352,976	817 Added 5.17%	16,629 $5.96 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $103,858 - $129,840	-283 Reduced 1.76%	15,812 $6 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $54,347 - $62,379	130 Added 0.81%	16,095 $7.3 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $588,636 - $655,997	1,368 Added 9.37%	15,965 $7.62 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $351,256 - $374,687	823 Added 5.98%	14,597 $6.29 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $32,166 - $34,393	80 Added 0.58%	13,774 $5.92 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $134,019 - $144,347	362 Added 2.72%	13,694 $5.45 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $4.37 Million - $5 Million	13,332 New	13,332 $5.01 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Baker Tilly Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History