C2 C Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 12,500 shares of IVV stock, worth $7.62 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,293 1.68%

Holding current value

$7.62 Million

Previous $6.73 Million 7.18%

% of portfolio

6.65%

Previous 6.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $107,677 - $119,401	207 Added 1.68%	12,500 $7.21 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $87,067 - $96,187	175 Added 1.44%	12,293 $6.73 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $91,094 - $101,991	194 Added 1.63%	12,118 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $872,955 - $1.01 Million	-2,116 Reduced 15.07%	11,924 $5.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $4,277 - $4,601	10 Added 0.07%	14,040 $6.03 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $210,802 - $231,323	519 Added 3.84%	14,030 $6.25 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $47,260 - $51,913	124 Added 0.93%	13,511 $5.55 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $102,382 - $117,065	-286 Reduced 2.09%	13,387 $5.14 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $8,607 - $10,368	24 Added 0.18%	13,673 $5.19 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.01%	13,649 $5.38 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $114,966 - $131,956	-275 Reduced 1.98%	13,648 $6.12 Million
Q4 2021 Feb 23, 2022	BUY	$430.29 - $479.53 $5.99 Million - $6.68 Million	13,923 New	13,923 $6.64 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

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 C2 C Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on C2 C Wealth Management, LLC with notifications on news.

Account

C2 C Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History