High Note Wealth, LLC Ishares Core S&P 500 ETF Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 38,927 shares of IVV stock, worth $21.5 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

38,927

Previous 25,949 50.01%

Holding current value

$21.5 Million

Previous $12.4 Million 65.12%

% of portfolio

6.66%

Previous 4.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $6.09 Million - $6.82 Million	12,978 Added 50.01%	38,927 $20.5 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $2.54 Million - $2.95 Million	6,152 Added 31.08%	25,949 $12.4 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $582,609 - $626,765	1,362 Added 7.39%	19,797 $8.5 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $635,249 - $697,090	-1,564 Reduced 7.82%	18,435 $8.22 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $4,954 - $5,442	13 Added 0.07%	19,999 $8.22 Million

Q4 2022 Jan 20, 2023	SELL	$374.51 - $409.32 $35,203 - $38,476	-94 Reduced 0.47%	19,986 $0
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $8,542 - $9,936	-23 Reduced 0.11%	20,080 $7.66 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $8,807 - $11,011	24 Added 0.12%	20,103 $7.62 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $1.56 Million - $1.79 Million	-3,736 Reduced 15.69%	20,079 $9.11 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $105,851 - $117,964	-246 Reduced 1.02%	23,815 $11.4 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $2,134 - $2,276	5 Added 0.02%	24,061 $10.4 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $352,222 - $376,609	-876 Reduced 3.51%	24,056 $10.3 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $44,056 - $47,451	119 Added 0.48%	24,932 $9.92 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $8.13 Million - $9.31 Million	24,813 New	24,813 $9.31 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

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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High Note Wealth, LLC Ishares Core S&P 500 ETF Transaction History