Slate Stone Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 3,241 shares of IVV stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,241

Previous 2,381 36.12%

Holding current value

$1.94 Million

Previous $1.3 Million 43.44%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $447,354 - $496,065	860 Added 36.12%	3,241 $1.87 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $56,718 - $62,658	114 Added 5.03%	2,381 $1.3 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $226,797 - $253,927	483 Added 27.07%	2,267 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $24,753 - $28,740	60 Added 3.48%	1,784 $852,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $65,875 - $70,867	-154 Reduced 8.2%	1,724 $740,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $52,802 - $57,942	130 Added 7.44%	1,878 $837,000
Q1 2023 Aug 08, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.53%	1,888 $776,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $20,084 - $24,194	56 Added 3.31%	1,748 $627,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $192,669 - $240,870	525 Added 44.99%	1,692 $642,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $17,140 - $19,673	41 Added 3.64%	1,167 $529,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $5,548 - $5,918	13 Added 1.17%	1,126 $485,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $28,506 - $30,703	-77 Reduced 6.47%	1,113 $443,000
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $281,753 - $322,835	-860 Reduced 41.95%	1,190 $447,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $508,562 - $585,920	-1,631 Reduced 44.31%	2,050 $689,000
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $27,148 - $35,684	-110 Reduced 2.9%	3,681 $1.14 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $25,834 - $39,086	115 Added 3.13%	3,791 $980,000
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $118,748 - $132,971	-410 Reduced 10.03%	3,676 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $856 - $911	-3 Reduced 0.07%	4,086 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $466,253 - $499,385	-1,687 Reduced 29.21%	4,089 $1.21 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $1.42 Million - $1.66 Million	5,776 New	5,776 $1.64 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Slate Stone Wealth, LLC Ishares Core S&P 500 ETF Transaction History