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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 3,404 shares of IVV stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,404

Holding current value

$2.02 Million

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.77 Million - $1.96 Million	3,404 New	3,404 $1.96 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $119,268 - $133,535	-254 Reduced 8.2%	2,844 $1.5 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $46,205 - $53,648	-112 Reduced 3.49%	3,098 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $18,393 - $19,787	43 Added 1.36%	3,210 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $13,809 - $15,154	34 Added 1.09%	3,167 $1.41 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $641,060 - $704,186	-1,682 Reduced 34.93%	3,133 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $973,705 - $1.11 Million	2,720 Added 129.83%	4,815 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $676,055 - $814,395	-1,885 Reduced 47.36%	2,095 $2.1 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $540,209 - $675,353	1,472 Added 58.69%	3,980 $1.51 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $187,290 - $214,968	448 Added 21.75%	2,508 $1.14 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $20,653 - $23,017	48 Added 2.39%	2,060 $982,000
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $21,340 - $22,763	50 Added 2.55%	2,012 $866,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $11,660 - $12,467	29 Added 1.5%	1,962 $843,000
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $258,043 - $277,928	697 Added 56.39%	1,933 $769,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $33,089 - $37,914	101 Added 8.9%	1,236 $464,000
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $11,848 - $13,651	-38 Reduced 3.24%	1,135 $381,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $124,634 - $163,822	-505 Reduced 30.1%	1,173 $363,000
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $23,363 - $35,347	-104 Reduced 5.84%	1,678 $433,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $370,436 - $414,805	-1,279 Reduced 41.78%	1,782 $576,000
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $12,279 - $13,062	-43 Reduced 1.39%	3,061 $913,000
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $63,843 - $68,380	231 Added 8.04%	3,104 $915,000
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $991,782 - $1.16 Million	-4,041 Reduced 58.45%	2,873 $818,000
Q4 2018 Feb 19, 2019	BUY	$236.09 - $293.95 $1.63 Million - $2.03 Million	6,914 New	6,914 $1.74 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

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