Silverlake Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 399 shares of IVV stock, worth $238,805. This represents 0.09% of its overall portfolio holdings.

Number of Shares

399

Previous 445 10.34%

Holding current value

$238,805

Previous $244 Million 5.69%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $23,928 - $26,533	-46 Reduced 10.34%	399 $230 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 0.45%	445 $244 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $154,015 - $172,439	-328 Reduced 42.32%	447 $235 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $64,357 - $74,724	156 Added 25.2%	775 $370 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $855 - $920	-2 Reduced 0.32%	619 $266 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 1.64%	621 $277 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $24,392 - $26,794	64 Added 11.7%	611 $251 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $195,815 - $223,898	547 New	547 $210 Million
Q3 2022 Apr 06, 2023	SELL	$358.65 - $432.04 $196,181 - $236,325	-547 Closed	0 $0
Q1 2022 Apr 06, 2023	SELL	$418.06 - $479.84 $12,959 - $14,875	-31 Reduced 5.36%	547 $248 Million
Q4 2021 Apr 06, 2023	BUY	$430.29 - $479.53 $13,338 - $14,865	31 Added 5.67%	578 $276 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

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 Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Ishares Core S&P 500 ETF Transaction History