Cardinal Strategic Wealth Guidance Ishares Core S&P 500 ETF Transaction History

Cardinal Strategic Wealth Guidance

$313 Million
Q4 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 120,930 shares of IVV stock, worth $71.8 Million. This represents 22.76% of its overall portfolio holdings.

Number of Shares

120,930

Previous 124,810 3.11%

Holding current value

$71.8 Million

Previous $72 Million 1.12%

% of portfolio

22.76%

Previous 23.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $2.21 Million - $2.37 Million	-3,880 Reduced 3.11%	120,930 $71.2 Million
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $1.72 Million - $1.91 Million	3,314 Added 2.73%	124,810 $72 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $3.68 Million - $4.06 Million	-7,395 Reduced 5.74%	121,496 $66.5 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $5.13 Million - $5.74 Million	-10,926 Reduced 7.81%	128,891 $67.8 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $3.99 Million - $4.64 Million	9,682 Added 7.44%	139,817 $66.8 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $3.78 Million - $4.07 Million	8,835 Added 7.28%	130,135 $55.9 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $391,141 - $429,218	-963 Reduced 0.79%	121,300 $54.1 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $4.78 Million - $5.25 Million	-12,540 Reduced 9.3%	122,263 $50.3 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $3.08 Million - $3.52 Million	8,593 Added 6.81%	134,803 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $781,857 - $941,847	-2,180 Reduced 1.7%	126,210 $45.3 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $5.03 Million - $6.29 Million	13,714 Added 11.96%	128,390 $48.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $6.3 Million - $7.23 Million	15,077 Added 15.14%	114,676 $52.1 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1.9 Million - $2.12 Million	4,425 Added 4.65%	99,599 $47.5 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $2.73 Million - $2.91 Million	6,390 Added 7.2%	95,174 $41 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $1.98 Million - $2.12 Million	4,929 Added 5.88%	88,784 $38.2 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $1.17 Million - $1.26 Million	3,156 Added 3.91%	83,855 $33.4 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.32 Million - $1.51 Million	4,029 Added 5.25%	80,699 $30.3 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $664,467 - $765,540	-2,131 Reduced 2.7%	76,670 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $367,485 - $483,031	1,489 Added 1.93%	78,801 $24.4 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $3.62 Million - $5.48 Million	16,116 Added 26.34%	77,312 $20 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $17.7 Million - $19.8 Million	61,196 New	61,196 $19.8 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cardinal Strategic Wealth Guidance Ishares Core S&P 500 ETF Transaction History