Sanchez Wealth Management Group Ishares Core S&P 500 ETF Transaction History

Sanchez Wealth Management Group

$309 Million
Q3 2024

A detailed history of Sanchez Wealth Management Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sanchez Wealth Management Group holds 40,882 shares of IVV stock, worth $24 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

40,882

Previous 40,772 0.27%

Holding current value

$24 Million

Previous $22.3 Million 5.69%

% of portfolio

7.63%

Previous 7.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $57,219 - $63,450	110 Added 0.27%	40,882 $23.6 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $16,418 - $18,138	-33 Reduced 0.08%	40,772 $22.3 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $29,582 - $33,120	63 Added 0.15%	40,805 $21.5 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $116,751 - $135,557	-283 Reduced 0.69%	40,742 $19.5 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $85,124 - $91,575	-199 Reduced 0.48%	41,025 $17.6 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $14,215 - $15,599	35 Added 0.08%	41,224 $18.4 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $119,293 - $131,040	-313 Reduced 0.75%	41,189 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $1,431 - $1,637	4 Added 0.01%	41,502 $15.9 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $6,814 - $8,208	19 Added 0.05%	41,498 $14.9 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $27,891 - $34,868	76 Added 0.18%	41,479 $15.7 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $43,478 - $49,903	104 Added 0.25%	41,403 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $24,526 - $27,333	57 Added 0.14%	41,299 $19.7 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $56,337 - $60,095	132 Added 0.32%	41,242 $17.8 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $27,341 - $29,234	68 Added 0.17%	41,110 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $59,975 - $64,597	-162 Reduced 0.39%	41,042 $16.3 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $492,740 - $564,586	-1,504 Reduced 3.52%	41,204 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $188,333 - $216,980	-604 Reduced 1.39%	42,708 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $3,208 - $4,217	13 Added 0.03%	43,312 $13.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $772,346 - $1.17 Million	-3,438 Reduced 7.36%	43,299 $11.2 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $318,303 - $356,427	-1,099 Reduced 2.3%	46,737 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $724,205 - $770,360	2,536 Added 5.6%	47,836 $14.3 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $437,509 - $468,599	1,583 Added 3.62%	45,300 $13.4 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $721,318 - $842,229	2,939 Added 7.21%	43,717 $12.4 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $9.63 Million - $12 Million	40,778 New	40,778 $10.3 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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Sanchez Wealth Management Group Ishares Core S&P 500 ETF Transaction History