Evermay Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 50,511 shares of IVV stock, worth $30 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

50,511

Previous 51,722 2.34%

Holding current value

$30 Million

Previous $28.3 Million 2.94%

% of portfolio

4.72%

Previous 4.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $629,937 - $698,529	-1,211 Reduced 2.34%	50,511 $29.1 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $80,599 - $89,041	-162 Reduced 0.31%	51,722 $28.3 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $4.17 Million - $4.67 Million	8,881 Added 20.65%	51,884 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $469,481 - $545,102	-1,138 Reduced 2.58%	43,003 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $218,585 - $235,151	511 Added 1.17%	44,141 $19 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $960,998 - $1.05 Million	2,366 Added 5.73%	43,630 $19.4 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $318,243 - $349,581	835 Added 2.07%	41,264 $17 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $222,305 - $254,187	621 Added 1.56%	40,429 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $164,261 - $197,874	-458 Reduced 1.14%	39,808 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $125,143 - $156,450	-341 Reduced 0.84%	40,266 $15.3 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $223,662 - $256,714	-535 Reduced 1.3%	40,607 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.36 Million - $1.51 Million	-3,158 Reduced 7.13%	41,142 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $843,783 - $900,068	-1,977 Reduced 4.27%	44,300 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $427,813 - $457,434	-1,064 Reduced 2.25%	46,277 $19.9 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $416,127 - $448,195	-1,124 Reduced 2.32%	47,341 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $359,726 - $412,178	1,098 Added 2.32%	48,465 $18.2 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $81,070 - $93,402	260 Added 0.55%	47,367 $15.9 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $879,348 - $1.16 Million	3,563 Added 8.18%	47,107 $14.6 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $139,283 - $210,725	620 Added 1.44%	43,544 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $55,898 - $62,593	-193 Reduced 0.45%	42,924 $13.9 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $227,028 - $241,497	795 Added 1.88%	43,117 $12.9 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $414,570 - $444,030	-1,500 Reduced 3.42%	42,322 $12.5 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $622,410 - $726,741	2,536 Added 6.14%	43,822 $12.5 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $177,067 - $220,462	-750 Reduced 1.78%	41,286 $10.4 Million
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $105,001 - $113,867	-385 Reduced 0.91%	42,036 $12.3 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $54,434 - $58,986	210 Added 0.5%	42,421 $11.6 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $2.3 Million - $2.56 Million	8,875 Added 26.62%	42,211 $11.2 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $206,731 - $220,976	814 Added 2.5%	33,336 $8.96 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $8.01 Million - $8.23 Million	32,522	32,522 $8.23 Million

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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Ishares Core S&P 500 ETF Transaction History