Sky Oak Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 2,462 shares of IVV stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,365 4.1%

Holding current value

$1.51 Million

Previous $1.36 Million 6.23%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $55,339 - $59,227	97 Added 4.1%	2,462 $1.45 Million
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $43,174 - $47,876	-83 Reduced 3.39%	2,365 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $142,746 - $159,821	304 Added 14.18%	2,448 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $153,138 - $164,744	358 Added 20.04%	2,144 $920,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $81,234 - $89,142	-200 Reduced 10.07%	1,786 $796,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $26,848 - $30,699	75 Added 3.92%	1,986 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $14,346 - $17,281	40 Added 2.14%	1,911 $685,000
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $33,029 - $41,292	90 Added 5.05%	1,871 $709,000
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $55,183 - $63,338	132 Added 8.0%	1,781 $808,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $17,770 - $19,140	-48 Reduced 2.83%	1,649 $691,000
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $55,502 - $63,944	-178 Reduced 9.49%	1,697 $570,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $171,526 - $225,457	-695 Reduced 27.04%	1,875 $581,000
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $15,500 - $23,451	69 Added 2.76%	2,570 $664,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $724,364 - $811,124	2,501 New	2,501 $808,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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 Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Ishares Core S&P 500 ETF Transaction History