Black Diamond Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 629 shares of IVV stock, worth $375,921. This represents 0.27% of its overall portfolio holdings.

Number of Shares
629
Previous 761 17.35%
Holding current value
$375,921
Previous $416,000 12.98%
% of portfolio
0.27%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $68,663 - $76,140
-132 Reduced 17.35%
629 $362,000
Q2 2024

Aug 13, 2024
SELL
$497.53 - $549.64 $8,955 - $9,893
-18 Reduced 2.31%
761 $416,000
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $6,573 - $7,360
-14 Reduced 1.77%
779 $409,000
Q4 2023

Feb 09, 2024
BUY
$412.55 - $479.0 $12,376 - $14,370
30 Added 3.93%
793 $378,000
Q3 2023

Nov 01, 2023
SELL
$427.76 - $460.18 $2,566 - $2,761
-6 Reduced 0.78%
763 $327,000
Q2 2023

Jul 31, 2023
BUY
$406.17 - $445.71 $6,498 - $7,131
16 Added 2.12%
769 $342,000
Q1 2023

May 02, 2023
SELL
$381.13 - $418.66 $63,648 - $69,916
-167 Reduced 18.15%
753 $309,000
Q4 2022

Jan 17, 2023
BUY
$357.98 - $409.32 $121,355 - $138,759
339 Added 58.35%
920 $0
Q3 2022

Oct 26, 2022
SELL
$358.65 - $432.04 $215,548 - $259,656
-601 Reduced 50.85%
581 $225,000
Q2 2022

Jul 22, 2022
SELL
$366.99 - $458.8 $10,642 - $13,305
-29 Reduced 2.39%
1,182 $469,000
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $154,682 - $177,540
370 Added 44.0%
1,211 $549,000
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $361,873 - $403,284
841 New
841 $401,000

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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