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

Montz Harcus Wealth Management LLC

$169 Million
Q3 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 1,613 shares of IVV stock, worth $964,009. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,607 0.37%

Holding current value

$964,009

Previous $879,000 5.8%

% of portfolio

0.55%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $3,121 - $3,460	6 Added 0.37%	1,613 $930,000
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.31%	1,607 $879,000
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 1.23%	1,602 $842,000
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $1,237 - $1,437	-3 Reduced 0.18%	1,622 $774,000
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 0.31%	1,625 $724,000
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.37%	1,620 $665,000
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $11,455 - $13,098	32 Added 2.02%	1,614 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $2,869 - $3,456	8 Added 0.51%	1,582 $567,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $2,201 - $2,752	6 Added 0.38%	1,574 $597,000
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.32%	1,568 $711,000
Q4 2021 Mar 24, 2022	BUY	$430.29 - $479.53 $672,543 - $749,505	1,563 New	1,563 $746,000

Others Institutions Holding IVV

# of Institutions

3,444

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