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

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 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 24,468 shares of IVV stock, worth $14.9 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

24,468

Previous 23,884 2.45%

Holding current value

$14.9 Million

Previous $13.1 Million 7.98%

% of portfolio

3.06%

Previous 3.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $303,785 - $336,862	584 Added 2.45%	24,468 $14.1 Million
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

3,500

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