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

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 15,951 shares of IVV stock, worth $8.73 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

15,951

Previous 14,580 9.4%

Holding current value

$8.73 Million

Previous $6.96 Million 20.42%

% of portfolio

4.19%

Previous 3.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $643,766 - $720,775	1,371 Added 9.4%	15,951 $8.39 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $17.2 Million - $19.9 Million	-41,577 Reduced 74.04%	14,580 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $11.3 Million - $12.3 Million	30,115 Added 115.64%	56,157 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1 Million - $1.16 Million	2,693 Added 11.53%	26,042 $9.34 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $272,673 - $340,888	-743 Reduced 3.08%	23,349 $8.85 Million

Q1 2022 Aug 15, 2022	BUY	$418.06 - $479.84 $2.61 Million - $3 Million	6,253 Added 35.05%	24,092 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.74 Million - $1.85 Million	4,070 Added 29.56%	17,839 $7.69 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $2.74 Million - $2.93 Million	6,816 Added 98.03%	13,769 $5.92 Million
Q1 2021 Jul 16, 2021	BUY	$370.22 - $398.75 $2.57 Million - $2.77 Million	6,953 New	6,953 $2.77 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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