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

Leo Wealth, LLC

$1.09 Trillion
Q3 2024

A detailed history of Leo Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leo Wealth, LLC holds 8,122 shares of IVV stock, worth $4.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,122

Previous 8,572 5.25%

Holding current value

$4.91 Million

Previous $4.69 Billion 0.18%

% of portfolio

0.43%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $234,080 - $259,569	-450 Reduced 5.25%	8,122 $4.69 Billion
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $259,710 - $286,912	522 Added 6.48%	8,572 $4.69 Billion
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $115,042 - $128,803	245 Added 3.14%	8,050 $4.23 Billion
Q4 2023 Mar 14, 2024	BUY	$412.55 - $479.0 $3.22 Million - $3.74 Million	7,805 New	7,805 $3.78 Billion

Others Institutions Holding IVV

# of Institutions

3,446

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leo Wealth, LLC with notifications on news.

Account