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

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 1,403 shares of IVV stock, worth $805,420. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,453 3.44%

Holding current value

$805,420

Previous $597,000 4.69%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 3.44%	1,403 $625,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $169,221 - $185,885	-444 Reduced 23.41%	1,453 $597,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $176,126 - $201,385	-492 Reduced 20.59%	1,897 $728,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $92,173 - $111,034	-257 Reduced 9.71%	2,389 $857,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.05 Million - $1.31 Million	-2,863 Reduced 51.97%	2,646 $1 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $2.19 Million - $2.52 Million	-5,244 Reduced 48.77%	5,509 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $117,038 - $130,432	272 Added 2.6%	10,753 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $2.11 Million - $2.25 Million	4,938 Added 89.09%	10,481 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $487,320 - $521,063	-1,212 Reduced 17.94%	5,543 $2.38 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.03 Million - $1.11 Million	2,780 Added 69.94%	6,755 $2.69 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $587,095 - $672,698	1,792 Added 82.09%	3,975 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $314,304 - $362,113	1,008 Added 85.79%	2,183 $734,000
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $65,895 - $86,614	-267 Reduced 18.52%	1,175 $364,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $315,857 - $477,871	1,406 Added 3905.56%	1,442 $373,000
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $10,426 - $11,675	36 New	36 $1.48 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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