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

Greenhouse Wealth Management, LLC

$137 Million
Q2 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 19,007 shares of IVV stock, worth $10.9 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

19,007

Previous 18,956 0.27%

Holding current value

$10.9 Million

Previous $9.97 Million 4.38%

% of portfolio

7.61%

Previous 7.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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