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

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 12,769 shares of IVV stock, worth $7.57 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

12,769

Previous 1,973 547.19%

Holding current value

$7.57 Million

Previous $1.08 Billion 582.18%

% of portfolio

1.78%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $5.62 Million - $6.23 Million	10,796 Added 547.19%	12,769 $7.37 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $981,626 - $1.08 Million	1,973 New	1,973 $1.08 Billion
Q1 2022 Apr 24, 2024	SELL	$418.06 - $479.84 $209,030 - $239,920	-500 Closed	0 $0
Q4 2021 Apr 24, 2024	SELL	$430.29 - $479.53 $83,906 - $93,508	-195 Reduced 28.06%	500 $238 Million
Q3 2021 Apr 24, 2024	SELL	$426.8 - $455.27 $298,760 - $318,689	-700 Reduced 50.18%	695 $299 Million
Q2 2021 Apr 24, 2024	BUY	$402.08 - $429.92 $560,901 - $599,738	1,395 New	1,395 $600 Million
Q1 2021 Apr 24, 2024	SELL	$370.22 - $398.75 $472,030 - $508,406	-1,275 Closed	0 $0
Q4 2020 Apr 24, 2024	BUY	$327.62 - $375.39 $417,715 - $478,622	1,275 New	1,275 $479 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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