Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 1,326 shares of IVV stock, worth $793,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,324 0.15%

Holding current value

$793,624

Previous $725 Million 5.54%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.15%	1,326 $765 Million
Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.08%	1,324 $725 Million
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $1,408 - $1,577	-3 Reduced 0.23%	1,323 $695 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 1.69%	1,326 $625 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.15%	1,304 $563 Million
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.08%	1,302 $580 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $466,447 - $533,343	1,303 New	1,303 $524 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Ishares Core S&P 500 ETF Transaction History