Moneywise, Inc. Ishares Core S&P 500 ETF Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moneywise, Inc. holds 4,108 shares of IVV stock, worth $2.48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

4,108

Previous 3,701 11.0%

Holding current value

$2.48 Million

Previous $2.03 Million 16.99%

% of portfolio

1.23%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $211,713 - $234,765	407 Added 11.0%	4,108 $2.37 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $66,669 - $73,651	-134 Reduced 3.49%	3,701 $2.03 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $26,295 - $29,440	56 Added 1.48%	3,835 $2.02 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $170,383 - $197,827	413 Added 12.27%	3,779 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $24,382 - $26,230	57 Added 1.72%	3,366 $1.45 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $177,496 - $194,775	-437 Reduced 11.67%	3,309 $1.47 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $177,606 - $195,095	466 Added 14.21%	3,746 $1.54 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $8,233 - $9,414	-23 Reduced 0.7%	3,280 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $2.2 Million - $2.65 Million	-6,138 Reduced 65.01%	3,303 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $520,391 - $650,578	-1,418 Reduced 13.06%	9,441 $3.58 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $214,882 - $246,637	-514 Reduced 4.52%	10,859 $4.93 Million
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $913,505 - $1.02 Million	-2,123 Reduced 15.73%	11,373 $5.43 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $570,204 - $608,240	-1,336 Reduced 9.01%	13,496 $5.81 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $358,253 - $383,058	-891 Reduced 5.67%	14,832 $6.38 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $45,166 - $48,647	-122 Reduced 0.77%	15,723 $6.26 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $74,697 - $85,588	-228 Reduced 1.42%	15,845 $5.95 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $19,955 - $22,991	64 Added 0.4%	16,073 $5.4 Million
Q2 2020 Jul 10, 2020	BUY	$246.8 - $324.4 $95,758 - $125,867	388 Added 2.48%	16,009 $4.96 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $181,292 - $274,283	807 Added 5.45%	15,621 $4.04 Million
Q4 2019 Jan 07, 2020	SELL	$289.63 - $324.32 $167,985 - $188,105	-580 Reduced 3.77%	14,814 $4.42 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $29,699 - $31,592	104 Added 0.68%	15,394 $4.6 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $241,279 - $258,425	873 Added 6.06%	15,290 $4.51 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $122,224 - $142,711	-498 Reduced 3.34%	14,417 $3.83 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $35,413 - $44,092	-150 Reduced 1.0%	14,915 $3.75 Million
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $13,363 - $14,492	49 Added 0.33%	15,065 $4.41 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $16,848 - $18,257	-65 Reduced 0.43%	15,016 $4.1 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $419,545 - $466,474	-1,616 Reduced 9.68%	15,081 $4 Million
Q4 2017 Jan 08, 2018	SELL	$253.97 - $271.47 $12,698 - $13,573	-50 Reduced 0.3%	16,697 $4.49 Million
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $4.12 Million - $4.24 Million	16,747	16,747 $4.24 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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