Levy Wealth Management Group, LLC Ishares Core S&P 500 ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 889 shares of IVV stock, worth $535,053. This represents 0.12% of its overall portfolio holdings.

Number of Shares

889

Previous 665 33.68%

Holding current value

$535,053

Previous $349,000 39.26%

% of portfolio

0.12%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $111,446 - $123,119	224 Added 33.68%	889 $486,000
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 0.61%	665 $317,000
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.3%	661 $294,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.3%	659 $270,000
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $235,192 - $268,923	657 New	657 $252,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $165,145 - $206,460	-450 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.22%	450 $204,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $193,200 - $215,308	449 New	449 $214,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Levy Wealth Management Group, LLC Ishares Core S&P 500 ETF Transaction History