Greenup Street Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Greenup Street Wealth Management LLC

$425 Million
Q2 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 58,694 shares of IVV stock, worth $33.7 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

58,694

Previous 62,156 5.57%

Holding current value

$33.7 Million

Previous $32.7 Million 1.71%

% of portfolio

7.56%

Previous 9.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $1.72 Million - $1.9 Million	-3,462 Reduced 5.57%	58,694 $32.1 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $3.64 Million - $4.08 Million	-7,759 Reduced 11.1%	62,156 $32.7 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $5.58 Million - $6.48 Million	13,521 Added 23.98%	69,915 $33.4 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $2.89 Million - $3.11 Million	-6,755 Reduced 10.7%	56,394 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $7.89 Million - $8.66 Million	-19,430 Reduced 23.53%	63,149 $28.1 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $13.9 Million - $15.3 Million	36,523 Added 79.3%	82,579 $33.9 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $390,914 - $446,977	1,092 Added 2.43%	46,056 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $2.82 Million - $3.39 Million	7,858 Added 21.18%	44,964 $16.1 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $1.47 Million - $1.84 Million	-4,016 Reduced 9.77%	37,106 $14.1 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $757,106 - $868,990	1,811 Added 4.61%	41,122 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $16.9 Million - $18.9 Million	39,311 New	39,311 $18.8 Million

Others Institutions Holding IVV

# of Institutions

3,324

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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Greenup Street Wealth Management LLC Ishares Core S&P 500 ETF Transaction History