Lake Point Wealth Management Ishares Core S&P 500 ETF Transaction History

Lake Point Wealth Management

  • $176 Million
  • Q2 2022

A detailed history of Lake Point Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lake Point Wealth Management holds 14,356 shares of IVV stock, worth $9.53 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
14,356
Previous 15,070 4.74%
Holding current value
$9.53 Million
Previous $6.84 Million 20.39%
% of portfolio
3.09%
Previous 3.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
SELL
$366.99 - $458.8 $262,030 - $327,583
-714 Reduced 4.74%
14,356 $5.44 Million
Q1 2022

May 17, 2022
SELL
$418.06 - $479.84 $297,240 - $341,166
-711 Reduced 4.51%
15,070 $6.84 Million
Q4 2021

Feb 23, 2022
SELL
$430.29 - $479.53 $195,351 - $217,706
-454 Reduced 2.8%
15,781 $7.53 Million
Q3 2021

Oct 21, 2021
SELL
$426.8 - $455.27 $863,416 - $921,011
-2,023 Reduced 11.08%
16,235 $6.99 Million
Q2 2021

Aug 04, 2021
SELL
$402.08 - $429.92 $32.3 Million - $34.5 Million
-80,302 Reduced 81.48%
18,258 $7.85 Million
Q1 2020

May 18, 2020
SELL
$224.65 - $339.88 $2.21 Million - $3.35 Million
-9,850 Reduced 9.09%
98,560 $25.5 Million
Q4 2019

Feb 13, 2020
SELL
$289.63 - $324.32 $789,821 - $884,420
-2,727 Reduced 2.45%
108,410 $35 Million
Q1 2019

Aug 07, 2019
BUY
$245.43 - $286.57 $6.01 Million - $7.02 Million
24,491 Added 28.27%
111,137 $32.8 Million
Q1 2019

Jun 03, 2019
SELL
$245.43 - $286.57 $55,712 - $65,051
-227 Reduced 0.26%
86,646 $21.8 Million
Q4 2018

Aug 07, 2019
BUY
$236.09 - $293.95 $53,592 - $66,726
227 Added 0.26%
86,873 $21.9 Million
Q4 2018

Feb 21, 2019
BUY
$236.09 - $293.95 $20.5 Million - $25.5 Million
86,646 New
86,646 $21.8 Million

Others Institutions Holding IVV

# of Institutions
4,041
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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