Elk River Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 50,893 shares of IVV stock, worth $30.2 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

50,893

Previous 50,043 1.7%

Holding current value

$30.2 Million

Previous $27.4 Million 7.2%

% of portfolio

5.41%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $442,152 - $490,297	850 Added 1.7%	50,893 $29.4 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $187,568 - $207,214	377 Added 0.76%	50,043 $27.4 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $4.69 Million - $5.25 Million	-9,995 Reduced 16.75%	49,666 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $158,831 - $184,415	385 Added 0.65%	59,661 $28.5 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $102,234 - $109,983	239 Added 0.4%	59,276 $25.5 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $240,046 - $263,414	591 Added 1.01%	59,037 $26.3 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $3.46 Million - $3.8 Million	9,071 Added 18.37%	58,446 $24 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $386,618 - $442,065	1,080 Added 2.24%	49,375 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $276,519 - $333,102	771 Added 1.62%	48,295 $17.3 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $935,457 - $1.17 Million	2,549 Added 5.67%	47,524 $18 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $1.63 Million - $1.87 Million	3,896 Added 9.48%	44,975 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $423,405 - $471,857	984 Added 2.45%	41,079 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.37 Million - $1.46 Million	3,210 Added 8.7%	40,095 $17.3 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $635,286 - $679,273	1,580 Added 4.48%	36,885 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.06 Million - $1.15 Million	2,876 Added 8.87%	35,305 $14 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $10.6 Million - $12.2 Million	32,429 New	32,429 $12.2 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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Elk River Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History