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

Legacy Capital Wealth Partners, LLC

$439 Million
Q4 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 13,931 shares of IVV stock, worth $8.42 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,931

Previous 14,636 4.82%

Holding current value

$8.42 Million

Previous $8.44 Million 2.87%

% of portfolio

1.87%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $402,209 - $430,465	-705 Reduced 4.82%	13,931 $8.2 Million
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

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Capital Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Capital Wealth Partners, LLC with notifications on news.

Account

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