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

Evermay Wealth Management LLC

$661 Million
Q1 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 51,884 shares of IVV stock, worth $29 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

51,884

Previous 43,003 20.65%

Holding current value

$29 Million

Previous $20.5 Million 32.8%

% of portfolio

4.13%

Previous 3.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $232,570 - $254,187	621 Added 1.56%	40,429 $0
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $170,110 - $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

3,254

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

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