Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $369 Million
  • Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 1,220 shares of IVV stock, worth $700,511. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,042 17.08%
Holding current value
$700,511
Previous $547,000 21.94%
% of portfolio
0.18%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $88,560 - $97,835
178 Added 17.08%
1,220 $667,000
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $6,104 - $6,834
13 Added 1.26%
1,042 $547,000
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $13,614 - $15,807
33 Added 3.31%
1,029 $491,000
Q3 2023

Nov 03, 2023
SELL
$427.76 - $460.18 $42,776 - $46,018
-100 Reduced 9.12%
996 $427,000
Q2 2023

Aug 11, 2023
SELL
$406.17 - $445.71 $39,804 - $43,679
-98 Reduced 8.21%
1,096 $488,000
Q1 2023

Apr 27, 2023
SELL
$381.13 - $418.66 $3,811 - $4,186
-10 Reduced 0.83%
1,194 $490,000
Q4 2022

Feb 08, 2023
BUY
$357.98 - $409.32 $37,945 - $43,387
106 Added 9.65%
1,204 $462,000
Q3 2022

Nov 04, 2022
SELL
$358.65 - $432.04 $66,350 - $79,927
-185 Reduced 14.42%
1,098 $394,000
Q2 2022

Aug 09, 2022
BUY
$366.99 - $458.8 $3,302 - $4,129
9 Added 0.71%
1,283 $487,000
Q1 2022

May 11, 2022
BUY
$418.06 - $479.84 $18,812 - $21,592
45 Added 3.66%
1,274 $578,000
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $41,738 - $46,514
97 Added 8.57%
1,229 $586,000
Q3 2021

Oct 21, 2021
BUY
$426.8 - $455.27 $29,022 - $30,958
68 Added 6.39%
1,132 $488,000
Q1 2021

May 07, 2021
BUY
$370.22 - $398.75 $44,796 - $48,248
121 Added 12.83%
1,064 $423,000
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $25,554 - $29,280
78 Added 9.02%
943 $354,000
Q3 2020

Nov 03, 2020
BUY
$311.81 - $359.24 $7,171 - $8,262
23 Added 2.73%
865 $291,000
Q1 2020

Apr 14, 2020
BUY
$224.65 - $339.88 $3,369 - $5,098
15 Added 1.81%
842 $218,000
Q4 2019

Jan 09, 2020
BUY
$289.63 - $324.32 $239,524 - $268,212
827 New
827 $267,000

Others Institutions Holding IVV

# of Institutions
3,324
Shares Held
658M
Call Options Held
715K
Put Options Held
951K
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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