Enzi Wealth Ishares Core S&P 500 ETF Transaction History

Enzi Wealth

$242 Million
Q3 2024

A detailed history of Enzi Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Enzi Wealth holds 61,255 shares of IVV stock, worth $37.1 Million. This represents 14.58% of its overall portfolio holdings.

Number of Shares

61,255

Previous 60,868 0.64%

Holding current value

$37.1 Million

Previous $33.3 Million 6.08%

% of portfolio

14.58%

Previous 14.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $201,309 - $223,229	387 Added 0.64%	61,255 $35.3 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $567,184 - $626,589	-1,140 Reduced 1.84%	60,868 $33.3 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $1.28 Million - $1.43 Million	-2,718 Reduced 4.2%	62,008 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $3.48 Million - $4.04 Million	-8,436 Reduced 11.53%	64,726 $30.9 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $1.41 Million - $1.52 Million	-3,301 Reduced 4.32%	73,162 $31.4 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $3.28 Million - $3.59 Million	-8,064 Reduced 9.54%	76,463 $34.1 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $4.94 Million - $5.42 Million	-12,957 Reduced 13.29%	84,527 $34.7 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $284,236 - $325,000	794 Added 0.82%	97,484 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $34.7 Million - $41.8 Million	96,690 New	96,690 $38.7 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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