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

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 32,896 shares of IVV stock, worth $18 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

32,896

Previous 42,107 21.88%

Holding current value

$18 Million

Previous $20.1 Billion 14.01%

% of portfolio

6.82%

Previous 8.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $4.33 Million - $4.84 Million	-9,211 Reduced 21.88%	32,896 $17.3 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.64 Million - $1.9 Million	3,968 Added 10.4%	42,107 $20.1 Billion
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $2.19 Million - $2.35 Million	5,115 Added 15.49%	38,139 $16.4 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $27,213 - $29,862	67 Added 0.2%	33,024 $14.7 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $431,820 - $474,341	1,133 Added 3.56%	32,957 $13.5 Billion

Q4 2022 Feb 23, 2023	BUY	$374.51 - $409.32 $6.31 Million - $6.89 Million	16,840 Added 112.39%	31,824 $12.2 Billion
Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $5.61 Million - $6.13 Million	14,984 New	14,984 $5.76 Billion

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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