My Purposeful Wealth Corp. Ishares Core S&P 500 ETF Transaction History

My Purposeful Wealth Corp.

$209 Billion
Q3 2024

A detailed history of My Purposeful Wealth Corp. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, My Purposeful Wealth Corp. holds 38,771 shares of IVV stock, worth $22.2 Million. This represents 10.68% of its overall portfolio holdings.

Number of Shares

38,771

Previous 37,981 2.08%

Holding current value

$22.2 Million

Previous $20.8 Billion 7.6%

% of portfolio

10.68%

Previous 10.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $410,942 - $455,687	790 Added 2.08%	38,771 $22.4 Billion
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $2.46 Million - $2.72 Million	4,940 Added 14.95%	37,981 $20.8 Billion
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $6.83 Million - $7.65 Million	14,544 Added 78.63%	33,041 $17.4 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.32 Million - $1.54 Million	3,210 Added 21.0%	18,497 $8.83 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $5.74 Million - $6.18 Million	13,423 Added 720.12%	15,287 $6.56 Billion
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $106,416 - $116,776	262 Added 16.35%	1,864 $831 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $61,743 - $67,822	-162 Reduced 9.18%	1,602 $659 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $631,476 - $722,040	1,764 New	1,764 $678 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of My Purposeful Wealth Corp., based on Form 13F filings with the SEC.

News

Stay updated on My Purposeful Wealth Corp. with notifications on news.

Account

My Purposeful Wealth Corp. Ishares Core S&P 500 ETF Transaction History