Graves Light Lenhart Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 11,097 shares of IVV stock, worth $6.63 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,097

Previous 11,108 0.1%

Holding current value

$6.63 Million

Previous $6.08 Million 5.3%

% of portfolio

0.79%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 0.1%	11,097 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $29,851 - $32,978	-60 Reduced 0.54%	11,108 $6.08 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $23,008 - $25,760	-49 Reduced 0.44%	11,168 $5.87 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 0.41%	11,217 $5.36 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $134,538 - $147,786	-353 Reduced 3.04%	11,263 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $18,256 - $20,875	-51 Reduced 0.44%	11,616 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $42,320 - $50,980	-118 Reduced 1.0%	11,667 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $41,836 - $52,303	-114 Reduced 0.96%	11,785 $4.47 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $79,013 - $90,689	189 Added 1.61%	11,899 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $11,187 - $12,467	-26 Reduced 0.22%	11,710 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $519,842 - $554,518	-1,218 Reduced 9.4%	11,736 $5.06 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $12,062 - $12,897	-30 Reduced 0.23%	12,954 $5.57 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $358,743 - $386,388	969 Added 8.06%	12,984 $5.17 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $321,395 - $368,257	981 Added 8.89%	12,015 $4.51 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $216,707 - $249,671	695 Added 6.72%	11,034 $3.71 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $24,433 - $32,115	-99 Reduced 0.95%	10,339 $3.2 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $117,941 - $178,437	-525 Reduced 4.79%	10,438 $2.7 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $117,010 - $131,025	404 Added 3.83%	10,963 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $157,349 - $167,377	551 Added 5.51%	10,559 $3.22 Million
Q2 2019 May 10, 2024	SELL	$276.38 - $296.02 $334,143 - $357,888	-1,209 Reduced 10.78%	10,008 $2.95 Million
Q1 2019 May 10, 2024	SELL	$245.43 - $286.57 $296,724 - $346,463	-1,209 Reduced 10.78%	10,008 $2.85 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $61,602 - $71,929	251 Added 2.57%	10,008 $2.85 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $2.3 Million - $2.87 Million	9,757 New	9,757 $2.46 Million

Others Institutions Holding IVV

# of Institutions

3,450

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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Graves Light Lenhart Wealth, Inc. Ishares Core S&P 500 ETF Transaction History