Channel Wealth LLC Ishares Core S&P 500 ETF Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Channel Wealth LLC holds 705 shares of IVV stock, worth $414,836. This represents 0.13% of its overall portfolio holdings.

Number of Shares

705

Previous 620 13.71%

Holding current value

$414,836

Previous $339 Million 19.86%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $44,215 - $49,029	85 Added 13.71%	705 $407 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $27,861 - $30,779	-56 Reduced 8.28%	620 $339 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $187,354 - $209,766	-399 Reduced 37.12%	676 $355 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $179,046 - $207,886	-434 Reduced 28.76%	1,075 $513 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $263,927 - $283,931	-617 Reduced 29.02%	1,509 $648 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $16,652 - $18,274	-41 Reduced 1.89%	2,126 $948 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $825,908 - $907,236	2,167 New	2,167 $891 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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Channel Wealth LLC Ishares Core S&P 500 ETF Transaction History