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

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grand Wealth Management, LLC holds 543 shares of IVV stock, worth $328,167. This represents 0.18% of its overall portfolio holdings.

Number of Shares

543

Previous 371 46.36%

Holding current value

$328,167

Previous $203,000 54.19%

% of portfolio

0.18%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $89,470 - $99,213	172 Added 46.36%	543 $313,000
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $8,458 - $9,343	-17 Reduced 4.38%	371 $203,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $22,243 - $23,929	-52 Reduced 11.82%	388 $166,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $94,231 - $103,404	-232 Reduced 34.52%	440 $196,000
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $201,542 - $230,447	563 Added 516.51%	672 $258,000
Q4 2021 Aug 25, 2022	BUY	$430.29 - $479.53 $46,901 - $52,268	109 New	109 $52,000

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

More about IVV

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