Beaird Harris Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Beaird Harris Wealth Management, LLC

  • $1.01 Billion
  • Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 18,635 shares of IVV stock, worth $11.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
18,635
Previous 18,854 1.16%
Holding current value
$11.1 Million
Previous $9.91 Million 2.88%
% of portfolio
1.01%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$497.53 - $549.64 $108,959 - $120,371
-219 Reduced 1.16%
18,635 $10.2 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $539,994 - $604,589
-1,150 Reduced 5.75%
18,854 $9.91 Million
Q4 2023

Feb 27, 2024
BUY
$412.55 - $479.0 $87,873 - $102,027
213 Added 1.08%
20,004 $9.55 Million
Q3 2023

Nov 15, 2023
SELL
$427.76 - $460.18 $51,758 - $55,681
-121 Reduced 0.61%
19,791 $8.5 Million
Q2 2023

Jul 26, 2023
SELL
$406.17 - $445.71 $294,879 - $323,585
-726 Reduced 3.52%
19,912 $8.87 Million
Q1 2023

Apr 24, 2023
SELL
$381.13 - $418.66 $1.57 Million - $1.72 Million
-4,117 Reduced 16.63%
20,638 $8.48 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $2.27 Million - $2.59 Million
6,328 Added 34.34%
24,755 $9.51 Million
Q3 2022

Nov 02, 2022
BUY
$358.65 - $432.04 $4.35 Million - $5.24 Million
12,135 Added 192.86%
18,427 $6.61 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $1.57 Million - $1.96 Million
4,269 Added 211.02%
6,292 $2.39 Million
Q1 2022

May 27, 2022
BUY
$418.06 - $479.84 $99,916 - $114,681
239 Added 13.4%
2,023 $918,000
Q4 2021

May 17, 2022
BUY
$430.29 - $479.53 $767,637 - $855,481
1,784 New
1,784 $851,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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