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

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 19,107 shares of IVV stock, worth $11.8 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

19,107

Previous 19,061 0.24%

Holding current value

$11.8 Million

Previous $11 Million 2.3%

% of portfolio

7.46%

Previous 7.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $26,243 - $28,087	46 Added 0.24%	19,107 $11.2 Million
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $28,089 - $31,148	54 Added 0.28%	19,061 $11 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $25,374 - $28,031	51 Added 0.27%	19,007 $10.4 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $23,947 - $26,812	51 Added 0.27%	18,956 $9.97 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $60,644 - $70,413	147 Added 0.78%	18,905 $9.03 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $20,714 - $22,731	51 Added 0.27%	18,758 $8.36 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $25,916 - $28,468	68 Added 0.36%	18,707 $7.69 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $4,653 - $5,321	-13 Reduced 0.07%	18,639 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $805,527 - $970,361	2,246 Added 13.69%	18,652 $6.69 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $20,551 - $25,692	56 Added 0.34%	16,406 $6.22 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1 Million - $1.15 Million	-2,403 Reduced 12.81%	16,350 $7.42 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $57,658 - $64,257	134 Added 0.72%	18,753 $8.95 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $31,362 - $33,533	78 Added 0.42%	18,619 $8 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $13,327 - $14,355	-36 Reduced 0.19%	18,541 $7.38 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $6.09 Million - $6.97 Million	18,577 New	18,577 $6.97 Million

Others Institutions Holding IVV

# of Institutions

3,830

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

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