Minot Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Minot Wealth Management LLC holds 2,123 shares of IVV stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,708 21.6%

Holding current value

$1.25 Million

Previous $1.23 Million 34.5%

% of portfolio

0.21%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $214,689 - $268,398	-585 Reduced 21.6%	2,123 $805,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $133,361 - $153,068	319 Added 13.35%	2,708 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $49,483 - $55,145	-115 Reduced 4.59%	2,389 $1.14 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $33,290 - $35,511	78 Added 3.22%	2,504 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $506,620 - $541,699	1,260 Added 108.06%	2,426 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $48,498 - $52,236	131 Added 12.66%	1,166 $464,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $18,019 - $20,646	55 Added 5.61%	1,035 $389,000
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $241,864 - $317,912	980 New	980 $303,000

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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Minot Wealth Management LLC Ishares Core S&P 500 ETF Transaction History