First Purpose Wealth LLC Ishares Core S&P 500 ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 1,594 shares of IVV stock, worth $952,654. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,580 0.89%

Holding current value

$952,654

Previous $754,000 11.14%

% of portfolio

0.3%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6,573 - $7,360	14 Added 0.89%	1,594 $838,000
Q4 2023 Apr 22, 2024	SELL	$412.55 - $479.0 $4,125 - $4,790	-10 Reduced 0.63%	1,580 $754,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $68,869 - $74,088	161 Added 11.27%	1,590 $682,000
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $53,208 - $58,388	131 Added 10.09%	1,429 $636,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $29,728 - $32,655	78 Added 6.39%	1,298 $533,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $1,789 - $2,046	5 Added 0.41%	1,220 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $61,687 - $74,310	172 Added 16.49%	1,215 $436,000
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $144,227 - $180,308	393 Added 60.46%	1,043 $395,000
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $25,083 - $28,790	-60 Reduced 8.45%	650 $295,000
Q4 2021 Feb 24, 2022	BUY	$430.29 - $479.53 $305,505 - $340,466	710 New	710 $339,000

Others Institutions Holding IVV

# of Institutions

3,445

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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First Purpose Wealth LLC Ishares Core S&P 500 ETF Transaction History