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

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 2,182 shares of IVV stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,186 0.18%

Holding current value

$1.21 Million

Previous $1.15 Million 3.92%

% of portfolio

0.66%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 0.18%	2,182 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $121,146 - $135,638	258 Added 13.38%	2,186 $1.15 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $13,201 - $15,328	-32 Reduced 1.63%	1,928 $920,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $23,526 - $25,309	55 Added 2.89%	1,960 $841,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $3,655 - $4,011	-9 Reduced 0.47%	1,905 $849,000
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $67,841 - $74,521	178 Added 10.25%	1,914 $786,000
Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $112,353 - $122,796	300 Added 20.89%	1,736 $0
Q3 2022 Oct 18, 2022	BUY	$371.42 - $432.04 $1,485 - $1,728	4 Added 0.28%	1,436 $515,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $9,908 - $12,387	-27 Reduced 1.85%	1,432 $543,000
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $17,558 - $20,153	42 Added 2.96%	1,459 $662,000
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1,290 - $1,438	3 Added 0.21%	1,417 $676,000
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $387,961 - $413,840	909 Added 180.0%	1,414 $609,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $186,961 - $201,368	505 New	505 $201,000
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $208,052 - $273,469	-843 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $14,377 - $21,752	-64 Reduced 7.06%	843 $218,000
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $11,874 - $13,297	-41 Reduced 4.32%	907 $293,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $5,425 - $5,771	-19 Reduced 1.96%	948 $283,000
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $16,859 - $18,057	61 Added 6.73%	967 $285,000
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $222,359 - $259,632	906 New	906 $258,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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