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 $9.69 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

14,356

Previous 15,070 4.74%

Holding current value

$9.69 Million

Previous $6.84 Million 20.39%

% of portfolio

3.09%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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