Naviter Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 3,729 shares of IVV stock, worth $2.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,729 -0.0%

Holding current value

$2.21 Million

Previous $2.04 Million 5.39%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $6,467 - $7,145	13 Added 0.35%	3,729 $2.04 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $79,825 - $89,374	-170 Reduced 4.37%	3,716 $1.95 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.2 Million - $1.39 Million	2,900 Added 294.12%	3,886 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $11,121 - $11,964	-26 Reduced 2.57%	986 $423,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $411,044 - $451,058	1,012 New	1,012 $451,000
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $4,662 - $5,616	-13 Reduced 0.65%	2,000 $717,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.15%	2,013 $763,000
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $1.46 Million - $1.67 Million	-3,490 Reduced 63.45%	2,010 $912,000
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $2.37 Million - $2.64 Million	5,500 New	5,500 $2.62 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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Naviter Wealth, LLC Ishares Core S&P 500 ETF Transaction History