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

Stone Point Wealth LLC

$275 Million
Q2 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 6,240 shares of IVV stock, worth $3.58 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

6,240

Previous 5,834 6.96%

Holding current value

$3.58 Million

Previous $3.07 Million 11.31%

% of portfolio

1.24%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $201,997 - $223,153	406 Added 6.96%	6,240 $3.41 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $90,155 - $100,940	192 Added 3.4%	5,834 $3.07 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $49,093 - $57,001	119 Added 2.15%	5,642 $2.69 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $86,407 - $92,956	202 Added 3.8%	5,523 $2.37 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $16,246 - $17,828	40 Added 0.76%	5,321 $2.37 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $22,486 - $24,700	59 Added 1.13%	5,281 $2.17 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $130,662 - $149,401	365 Added 7.51%	5,222 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $38,016 - $45,796	106 Added 2.23%	4,857 $1.74 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $103,491 - $129,381	-282 Reduced 5.6%	4,751 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $63,963 - $73,415	153 Added 3.14%	5,033 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.1 Million - $2.34 Million	4,880 New	4,880 $2.33 Million

Others Institutions Holding IVV

# of Institutions

3,326

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