One Wealth Management Investment & Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 4,850 shares of IVV stock, worth $2.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

4,850

Previous 46,672 89.61%

Holding current value

$2.9 Million

Previous $25.5 Billion 89.05%

% of portfolio

4.91%

Previous 10.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $21.8 Million - $24.1 Million	-41,822 Reduced 89.61%	4,850 $2.8 Billion
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $2.8 Million - $3.1 Million	-5,637 Reduced 10.78%	46,672 $25.5 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $4.69 Million - $5.25 Million	-9,987 Reduced 16.03%	52,309 $27.5 Billion
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $25.7 Million - $29.8 Million	62,296 New	62,296 $29.8 Billion

Others Institutions Holding IVV

# of Institutions

3,449

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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One Wealth Management Investment & Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History