Horizons Wealth Management Ishares Core S&P 500 ETF Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Horizons Wealth Management holds 1,268 shares of IVV stock, worth $757,820. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,287 1.48%

Holding current value

$757,820

Previous $704,000 3.84%

% of portfolio

0.56%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $9,883 - $10,959	-19 Reduced 1.48%	1,268 $731,000
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $121,894 - $134,661	-245 Reduced 15.99%	1,287 $704,000
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $35,891 - $41,673	-87 Reduced 5.37%	1,532 $731,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $4,277 - $4,601	-10 Reduced 0.61%	1,619 $695,000
Q2 2023 Jul 03, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.18%	1,629 $726,000
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $58,312 - $64,054	153 Added 10.39%	1,626 $668,000
Q4 2022 Jan 03, 2023	BUY	$357.98 - $409.32 $35,798 - $40,932	100 Added 7.28%	1,473 $566,000
Q2 2022 Aug 19, 2022	BUY	$366.99 - $458.8 $503,877 - $629,932	1,373 New	1,373 $590,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Horizons Wealth Management Ishares Core S&P 500 ETF Transaction History