Domani Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 18,062 shares of IVV stock, worth $10.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

18,062

Previous 17,811 1.41%

Holding current value

$10.2 Million

Previous $6.84 Million 8.49%

% of portfolio

1.72%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $95,663 - $105,083	251 Added 1.41%	18,062 $7.42 Million
Q4 2022 Jan 20, 2023	SELL	$374.51 - $409.32 $39,323 - $42,978	-105 Reduced 0.59%	17,811 $0
Q3 2022 Oct 18, 2022	SELL	$371.42 - $432.04 $19,313 - $22,466	-52 Reduced 0.29%	17,916 $6.43 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $192,302 - $240,411	-524 Reduced 2.83%	17,968 $6.81 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $18,812 - $21,592	-45 Reduced 0.24%	18,492 $8.39 Million

Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $9,896 - $11,029	-23 Reduced 0.12%	18,537 $8.84 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $70,422 - $75,119	-165 Reduced 0.88%	18,560 $8 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $308,395 - $329,748	-767 Reduced 3.93%	18,725 $8.05 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $16,289 - $17,545	-44 Reduced 0.23%	19,492 $7.75 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $32,434 - $37,163	99 Added 0.51%	19,536 $7.33 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $3,429 - $3,951	11 Added 0.06%	19,437 $6.53 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $457,073 - $600,788	-1,852 Reduced 8.7%	19,426 $6.02 Million
Q1 2020 Apr 10, 2020	SELL	$224.65 - $339.88 $487,939 - $738,219	-2,172 Reduced 9.26%	21,278 $5.5 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $35,624 - $39,891	-123 Reduced 0.52%	23,450 $7.58 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $886,694 - $943,205	-3,105 Reduced 11.64%	23,573 $7.04 Million
Q2 2019 Jul 17, 2019	SELL	$276.38 - $296.02 $44,220 - $47,363	-160 Reduced 0.6%	26,678 $7.86 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $44,422 - $51,869	181 Added 0.68%	26,838 $7.64 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $675,689 - $841,284	2,862 Added 12.03%	26,657 $6.71 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $57,546 - $62,405	-211 Reduced 0.88%	23,795 $6.97 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $22,032 - $23,875	-85 Reduced 0.35%	24,006 $6.56 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $67,760 - $75,340	-261 Reduced 1.07%	24,091 $6.39 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $34,031 - $36,376	-134 Reduced 0.55%	24,352 $6.55 Million
Q3 2017 Nov 02, 2017	SELL	$246.18 - $253.1 $35,203 - $36,193	-143 Reduced 0.58%	24,486 $6.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,629	24,629 $6 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

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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Domani Wealth, LLC Ishares Core S&P 500 ETF Transaction History