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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 58,083 shares of IVV stock, worth $33.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

58,083

Previous 55,227 5.17%

Holding current value

$33.3 Million

Previous $29 Million 9.47%

% of portfolio

1.21%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.42 Million - $1.57 Million	2,856 Added 5.17%	58,083 $31.8 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $300,048 - $335,941	-639 Reduced 1.14%	55,227 $29 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $858,516 - $996,799	-2,081 Reduced 3.59%	55,866 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $315,686 - $339,612	738 Added 1.29%	57,947 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $400,077 - $439,024	-985 Reduced 1.69%	57,209 $25.5 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $618,192 - $679,066	-1,622 Reduced 2.71%	58,194 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $378,026 - $432,241	-1,056 Reduced 1.73%	59,816 $23 Million
Q3 2022 Nov 22, 2022	BUY	$358.65 - $432.04 $6.99 Million - $8.43 Million	19,501 Added 47.14%	60,872 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $463,508 - $579,464	-1,263 Reduced 2.96%	41,371 $15.7 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.29 Million - $1.48 Million	-3,090 Reduced 6.76%	42,634 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $754,298 - $840,616	-1,753 Reduced 3.69%	45,724 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $3.08 Million - $3.28 Million	-7,215 Reduced 13.19%	47,477 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $10.9 Million - $11.6 Million	-27,081 Reduced 33.12%	54,692 $23.5 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $647,514 - $697,413	-1,749 Reduced 2.09%	81,773 $32.5 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $781,373 - $895,305	-2,385 Reduced 2.78%	83,522 $31.4 Million
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $2.82 Million - $3.24 Million	9,029 Added 11.74%	85,907 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $3 Million - $3.94 Million	-12,143 Reduced 13.64%	76,878 $23.8 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $852,996 - $1.29 Million	-3,797 Reduced 4.09%	89,021 $23 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $227,938 - $255,239	787 Added 0.86%	92,818 $30 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $8.89 Million - $9.46 Million	-31,131 Reduced 25.28%	92,031 $27.5 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $797,909 - $854,609	-2,887 Reduced 2.29%	123,162 $36.3 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $236,594 - $276,253	-964 Reduced 0.76%	126,049 $35.9 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $10.3 Million - $12.9 Million	43,839 Added 52.71%	127,013 $32 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.53 Million - $1.66 Million	5,617 Added 7.24%	83,174 $24.3 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $2.37 Million - $2.57 Million	9,154 Added 13.38%	77,557 $21.2 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $7.42 Million - $8.25 Million	28,565 Added 71.7%	68,403 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $8.39 Million - $8.97 Million	33,050 Added 486.89%	39,838 $11 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.67 Million - $1.72 Million	6,788	6,788 $1.74 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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