Engrave Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 1,832 shares of IVV stock, worth $1.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,775 3.21%

Holding current value

$1.09 Million

Previous $762,000 14.83%

% of portfolio

0.25%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $23,515 - $27,303	57 Added 3.21%	1,832 $875,000
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $88,546 - $95,257	207 Added 13.2%	1,775 $762,000
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $72,795 - $79,964	191 Added 13.87%	1,568 $644,000
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.15%	1,377 $0
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $55,949 - $67,398	156 Added 12.8%	1,375 $493,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $447,360 - $559,277	1,219 New	1,219 $462,000
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $43,965 - $50,652	-141 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $24,926 - $32,764	101 Added 252.5%	141 $43,000
Q4 2019 Mar 12, 2020	BUY	$289.63 - $324.32 $11,585 - $12,972	40 New	40 $12,000

Others Institutions Holding IVV

# of Institutions

3,448

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.

Account

Engrave Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History