Moulton Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History

Moulton Wealth Management, Inc

$118 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $187,071 - $206,664	376 New	376 $205,000
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $173,683 - $201,659	421 New	421 $201,000
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.45%	450 $205,000
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $192,769 - $214,829	448 New	448 $215,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $448,993 - $478,944	-1,052 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $1.57 Million - $1.68 Million	-3,904 Reduced 78.77%	1,052 $452,000
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $3.73 Million - $4.02 Million	-10,084 Reduced 67.05%	4,956 $2.02 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $4.93 Million - $5.65 Million	15,040 New	15,040 $5.72 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $676,645 - $1.02 Million	-3,012 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$289.63 - $324.32 $872,365 - $976,851	3,012 New	3,012 $975,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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