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

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 1,434 shares of IVV stock, worth $812,475. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,531 6.34%

Holding current value

$812,475

Previous $883,000 4.42%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $55,339 - $59,227	-97 Reduced 6.34%	1,434 $844,000
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.33%	1,531 $883,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.13%	1,526 $835,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $49,192 - $52,920	115 Added 8.16%	1,524 $654,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.14%	1,409 $628,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $18,675 - $20,514	49 Added 3.61%	1,407 $578,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 2.86%	1,358 $521,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $32,995 - $39,747	-92 Reduced 6.17%	1,398 $501,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $179,091 - $223,894	488 Added 48.7%	1,490 $570,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $113,712 - $130,516	272 Added 37.26%	1,002 $460,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $22,583 - $24,323	-61 Reduced 7.71%	730 $290,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $29,158 - $33,409	-89 Reduced 10.11%	791 $297,000
Q1 2020 Apr 01, 2020	SELL	$224.65 - $339.88 $15,725 - $23,791	-70 Reduced 7.37%	880 $227,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 5.0%	950 $307,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $245,430 - $286,570	1,000 New	1,000 $285,000

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

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