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

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 3,401 shares of IVV stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,542 3.98%

Holding current value

$2.02 Million

Previous $1.94 Million 1.24%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $73,345 - $81,331	-141 Reduced 3.98%	3,401 $1.96 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $40,797 - $45,070	82 Added 2.37%	3,542 $1.94 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $135,233 - $151,410	288 Added 9.08%	3,460 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $65,595 - $76,161	-159 Reduced 4.77%	3,172 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $322,958 - $347,435	-755 Reduced 18.48%	3,331 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $402,920 - $442,144	992 Added 32.06%	4,086 $1.82 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $27,822 - $30,562	-73 Reduced 2.31%	3,094 $1.27 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $579,211 - $662,279	1,618 Added 104.45%	3,167 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $27,616 - $33,267	-77 Reduced 4.74%	1,549 $556,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Reduced 4.13%	1,626 $616,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $52,675 - $60,459	-126 Reduced 6.92%	1,696 $769,000
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $19,793 - $22,058	46 Added 2.59%	1,822 $869,000
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $112,675 - $120,191	264 Added 17.46%	1,776 $765,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $10,052 - $10,748	-25 Reduced 1.63%	1,512 $650,000
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $9,625 - $10,367	26 Added 1.72%	1,537 $611,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $12,777 - $14,640	39 Added 2.65%	1,511 $567,000
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $56,749 - $65,381	182 Added 14.11%	1,472 $495,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $13,574 - $17,842	-55 Reduced 4.09%	1,290 $400,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $144,899 - $219,222	645 Added 92.14%	1,345 $348,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $5,792 - $6,486	-20 Reduced 2.78%	700 $226,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $33,982 - $36,148	-119 Reduced 14.18%	720 $215,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $231,882 - $248,360	839 New	839 $247,000

Others Institutions Holding IVV

# of Institutions

3,448

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