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

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 154,963 shares of IVV stock, worth $84.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

154,963

Previous 200,605 22.75%

Holding current value

$84.8 Million

Previous $95.8 Million 14.97%

% of portfolio

4.12%

Previous 5.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $21.4 Million - $24 Million	-45,642 Reduced 22.75%	154,963 $81.5 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.4 Million	25,969 Added 14.87%	200,605 $95.8 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $14.4 Million - $15.4 Million	33,547 Added 23.78%	174,636 $75 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $156,375 - $171,598	385 Added 0.27%	141,089 $62.9 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.29 Million - $1.42 Million	3,383 Added 2.46%	140,704 $57.8 Million

Q4 2022 Jan 25, 2023	SELL	$374.51 - $409.32 $4.57 Million - $4.99 Million	-12,198 Reduced 8.16%	137,321 $0
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $1.34 Million - $1.56 Million	3,602 Added 2.47%	149,519 $53.6 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $8.25 Million - $10.3 Million	-22,471 Reduced 13.34%	145,917 $55.3 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $20.2 Million - $23.2 Million	48,408 Added 40.35%	168,388 $76.4 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $10.9 Million - $12.1 Million	25,222 Added 26.62%	119,980 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $7.41 Million - $7.9 Million	-17,362 Reduced 15.49%	94,758 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.72 Million - $3.98 Million	9,249 Added 8.99%	112,120 $48.2 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $35.7 Million - $38.4 Million	96,332 Added 1473.19%	102,871 $40.9 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $29.2 Million - $33.5 Million	-89,275 Reduced 93.18%	6,539 $2.46 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $17 Million - $19.6 Million	-54,531 Reduced 36.27%	95,814 $32.2 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $5.6 Million - $7.36 Million	22,697 Added 17.78%	150,345 $46.6 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $2.37 Million - $3.58 Million	-10,531 Reduced 7.62%	127,648 $33 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $40 Million - $44.8 Million	138,179 New	138,179 $44.7 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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