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

Cherry Tree Wealth Management, LLC

$422 Billion
Q3 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 22,950 shares of IVV stock, worth $13.6 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

22,950

Previous 23,154 0.88%

Holding current value

$13.6 Million

Previous $12.7 Billion 4.48%

% of portfolio

3.14%

Previous 3.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $106,116 - $117,671	-204 Reduced 0.88%	22,950 $13.2 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $106,968 - $118,172	215 Added 0.94%	23,154 $12.7 Billion
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $246,988 - $276,533	-526 Reduced 2.24%	22,939 $12.1 Billion
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $117,576 - $136,515	-285 Reduced 1.2%	23,465 $11.2 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $318,681 - $342,834	-745 Reduced 3.04%	23,750 $10.2 Billion
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $9.95 Million - $10.9 Million	24,495 New	24,495 $10.9 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Tree Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherry Tree Wealth Management, LLC with notifications on news.

Account

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