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

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 1,414 shares of IVV stock, worth $845,077. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,416 0.14%

Holding current value

$845,077

Previous $774,000 5.3%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.14%	1,414 $815,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.21%	1,416 $774,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $8,921 - $9,988	-19 Reduced 1.33%	1,413 $742,000
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $6,600 - $7,664	-16 Reduced 1.1%	1,432 $683,000
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $105,228 - $113,204	246 Added 20.47%	1,448 $621,000
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $7,241 - $7,954	19 Added 1.61%	1,202 $494,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $5,504 - $6,882	15 Added 1.28%	1,183 $449,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $105,351 - $120,919	-252 Reduced 17.75%	1,168 $530,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $611,011 - $680,932	1,420 New	1,420 $677,000

Others Institutions Holding IVV

# of Institutions

3,444

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