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

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 12,651 shares of IVV stock, worth $7.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
12,651
Previous 12,845 1.51%
Holding current value
$7.5 Million
Previous $7.03 Billion 3.82%
% of portfolio
1.14%
Previous 1.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $100,914 - $111,903
-194 Reduced 1.51%
12,651 $7.3 Billion
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $874,657 - $966,267
1,758 Added 15.86%
12,845 $7.03 Billion
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $112,224 - $125,649
-239 Reduced 2.11%
11,087 $5.83 Billion
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $4.67 Million - $5.43 Million
11,326 New
11,326 $5.41 Billion

Others Institutions Holding IVV

# of Institutions
3,443
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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