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

Howard Wealth Management, LLC

$123 Million
Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 5,147 shares of IVV stock, worth $2.84 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

5,147

Previous 5,276 2.45%

Holding current value

$2.84 Million

Previous $2.52 Million 7.38%

% of portfolio

2.2%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $60,573 - $67,819	-129 Reduced 2.45%	5,147 $2.71 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $20,627 - $23,950	50 Added 0.96%	5,276 $2.52 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $46,625 - $50,159	109 Added 2.13%	5,226 $2.24 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $61,331 - $67,302	151 Added 3.04%	5,117 $2.28 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $37,731 - $41,447	99 Added 2.03%	4,966 $2.04 Million

Q4 2022 Jan 26, 2023	SELL	$374.51 - $409.32 $4,119 - $4,502	-11 Reduced 0.23%	4,867 $0
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $1.81 Million - $2.11 Million	4,878 New	4,878 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $1.76 Million - $2.2 Million	-4,792 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $13,795 - $15,834	33 Added 0.69%	4,792 $2.17 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $15,060 - $16,783	-35 Reduced 0.73%	4,759 $2.27 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $7,682 - $8,194	-18 Reduced 0.37%	4,794 $2.07 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $31,764 - $33,963	79 Added 1.67%	4,812 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $12,587 - $13,557	34 Added 0.72%	4,733 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $15,398 - $17,643	-47 Reduced 0.99%	4,699 $1.76 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $86,683 - $99,868	-278 Reduced 5.53%	4,746 $1.59 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $246 - $324	-1 Reduced 0.02%	5,024 $1.56 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $43,582 - $65,936	194 Added 4.02%	5,025 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.4 Million - $1.57 Million	4,831 New	4,831 $1.56 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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