Oakwell Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 6,979 shares of IVV stock, worth $3.82 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,979 -0.0%

Holding current value

$3.82 Million

Previous $3.33 Million 10.08%

% of portfolio

1.12%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $648,651 - $708,942	-1,732 Reduced 19.88%	6,979 $2.68 Million
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $643,299 - $748,293	1,732 Added 24.82%	8,711 $3.12 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $635,626 - $794,641	-1,732 Reduced 19.88%	6,979 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $95,524 - $106,455	222 Added 2.62%	8,711 $4.16 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $781,241 - $835,334	-1,943 Reduced 18.63%	8,489 $3.65 Million

Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $57,384 - $61,806	155 Added 1.51%	10,432 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $3.37 Million - $3.86 Million	10,277 New	10,277 $3.86 Million

Others Institutions Holding IVV

# of Institutions

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Oakwell Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History