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

One Wealth Management Investment & Advisory Services, LLC

$63.1 Billion
Q4 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 4,749 shares of IVV stock, worth $2.88 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,850 2.08%

Holding current value

$2.88 Million

Previous $2.8 Billion 0.08%

% of portfolio

4.43%

Previous 4.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $57,621 - $61,669	-101 Reduced 2.08%	4,749 $2.8 Billion
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

3,541

Shares Held

693M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Management Investment & Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Management Investment & Advisory Services, LLC with notifications on news.

Account

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