My Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History

My Wealth Management Inc.

$90.6 Million
Q1 2024

A detailed history of My Wealth Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, My Wealth Management Inc. holds 13,289 shares of IVV stock, worth $7.41 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

13,289

Previous 18,361 27.62%

Holding current value

$7.41 Million

Previous $8.77 Million 20.33%

% of portfolio

7.71%

Previous 8.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $2.38 Million - $2.67 Million	-5,072 Reduced 27.62%	13,289 $6.99 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $2.21 Million - $2.57 Million	5,363 Added 41.26%	18,361 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $36,787 - $39,575	-86 Reduced 0.66%	12,998 $5.58 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $240,858 - $264,306	593 Added 4.75%	13,084 $5.83 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.02%	12,491 $5.13 Million

Q4 2022 Feb 01, 2023	BUY	$374.51 - $409.32 $4.44 Million - $4.86 Million	11,863 Added 1898.08%	12,488 $4.8 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $268,931 - $299,706	625 New	625 $298,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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My Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History