Global Wealth Management Investment Advisory, Inc. Ishares Core S&P 500 ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 23,884 shares of IVV stock, worth $13.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

23,884

Previous 22,696 5.23%

Holding current value

$13.7 Million

Previous $11.9 Million 9.55%

% of portfolio

3.05%

Previous 2.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $591,065 - $652,972	1,188 Added 5.23%	23,884 $13.1 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $184,067 - $206,086	392 Added 1.76%	22,696 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $92,823 - $107,775	225 Added 1.02%	22,304 $10.7 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $191,636 - $206,160	-448 Reduced 1.99%	22,079 $9.48 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $73,922 - $81,119	182 Added 0.81%	22,527 $10 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $752,350 - $826,434	1,974 Added 9.69%	22,345 $9.19 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $73,027 - $83,501	-204 Reduced 0.99%	20,371 $7.83 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.16 Million - $1.4 Million	3,232 Added 18.64%	20,575 $7.38 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $908,460 - $1.09 Million	-2,533 Reduced 12.74%	17,343 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $616,543 - $770,784	1,680 Added 9.23%	19,876 $7.54 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $713,210 - $818,607	-1,706 Reduced 8.57%	18,196 $8.26 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $438,465 - $488,641	1,019 Added 5.4%	19,902 $9.49 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $674,770 - $719,781	1,581 Added 9.14%	18,883 $8.14 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $260,949 - $279,018	649 Added 3.9%	17,302 $7.44 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $31,468 - $33,893	-85 Reduced 0.51%	16,653 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $17,363 - $19,895	53 Added 0.32%	16,738 $6.28 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $61,738 - $71,129	198 Added 1.2%	16,685 $5.61 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $738,178 - $970,280	-2,991 Reduced 15.36%	16,487 $5.11 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $305,973 - $462,916	1,362 Added 7.52%	19,478 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $237,786 - $266,266	821 Added 4.75%	18,116 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $484,612 - $515,497	1,697 Added 10.88%	17,295 $5.16 Million
Q2 2019 Aug 20, 2019	BUY	$276.38 - $296.02 $693,437 - $742,714	2,509 Added 19.17%	15,598 $4.6 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $294,270 - $343,597	-1,199 Reduced 8.39%	13,089 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.37 Million - $4.2 Million	14,288 New	14,288 $3.6 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

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 Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Ishares Core S&P 500 ETF Transaction History