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

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 22,773 shares of IVV stock, worth $12.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

22,773

Previous 22,338 1.95%

Holding current value

$12.6 Million

Previous $10.7 Million 12.21%

% of portfolio

2.43%

Previous 2.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $204,258 - $228,692	435 Added 1.95%	22,773 $12 Million
Q4 2023 Mar 07, 2024	BUY	$412.55 - $479.0 $881,206 - $1.02 Million	2,136 Added 10.57%	22,338 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $436,742 - $469,843	1,021 Added 5.32%	20,202 $8.68 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1 Million - $1.1 Million	2,467 Added 14.76%	19,181 $8.55 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.22 Million - $1.34 Million	-3,200 Reduced 16.07%	16,714 $6.87 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $552,027 - $603,337	1,474 Added 7.99%	19,914 $7.65 Million
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $469,103 - $545,666	1,263 Added 7.35%	18,440 $6.61 Million
Q2 2022 Oct 03, 2022	SELL	$366.99 - $458.8 $1.25 Million - $1.57 Million	-3,416 Reduced 16.59%	17,177 $7.29 Million
Q1 2022 Oct 03, 2022	BUY	$418.06 - $479.84 $8.61 Million - $9.88 Million	20,593 New	20,593 $8.52 Million

Others Institutions Holding IVV

# of Institutions

3,250

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