Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,238 shares of IVV stock, worth $739,742. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,122 10.34%

Holding current value

$739,742

Previous $613,000 16.48%

% of portfolio

0.33%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $60,340 - $66,911	116 Added 10.34%	1,238 $714,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $77,117 - $85,194	155 Added 16.03%	1,122 $613,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.21%	967 $508,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $686,895 - $797,535	-1,665 Reduced 63.21%	969 $462,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $20,960 - $22,548	49 Added 1.9%	2,634 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $46,709 - $51,256	115 Added 4.66%	2,585 $1.15 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.24%	2,470 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $882,062 - $1.01 Million	2,464 New	2,464 $946,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History