Legacy Capital Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 14,636 shares of IVV stock, worth $8.68 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

14,636

Previous 14,787 1.02%

Holding current value

$8.68 Million

Previous $8.09 Million 4.34%

% of portfolio

1.47%

Previous 2.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $78,547 - $87,099	-151 Reduced 1.02%	14,636 $8.44 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $7.36 Million - $8.13 Million	14,787 New	14,787 $8.09 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $248,355 - $288,358	-602 Reduced 3.84%	15,088 $7.21 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $6.71 Million - $7.22 Million	15,690 New	15,690 $6.74 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $5.85 Million - $6.43 Million	15,350 New	15,350 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $226,773 - $242,474	-564 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $208,804 - $224,895	564 New	564 $224,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Legacy Capital Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History