Seaside Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 1,405 shares of IVV stock, worth $833,628. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,435 2.09%

Holding current value

$833,628

Previous $785,000 3.18%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $15,605 - $17,304	-30 Reduced 2.09%	1,405 $810,000
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 0.69%	1,435 $785,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $113,633 - $127,226	-242 Reduced 14.34%	1,445 $759,000
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $35,066 - $40,715	85 Added 5.31%	1,687 $805,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $438,663 - $481,366	-1,080 Reduced 40.27%	1,602 $714,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $44,747 - $51,165	-125 Reduced 4.45%	2,682 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $26,898 - $32,403	-75 Reduced 2.6%	2,807 $1.09 Million
Q2 2022 Aug 30, 2022	BUY	$366.99 - $458.8 $1.06 Million - $1.32 Million	2,882 New	2,882 $1.2 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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Seaside Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History