Straight Path Wealth Management Ishares Core S&P 500 ETF Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

A detailed history of Straight Path Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Straight Path Wealth Management holds 6,608 shares of IVV stock, worth $3.89 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,599 0.14%

Holding current value

$3.89 Million

Previous $3.61 Million 5.54%

% of portfolio

1.83%

Previous 1.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $4,681 - $5,191	9 Added 0.14%	6,608 $3.81 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $215,928 - $238,543	-434 Reduced 6.17%	6,599 $3.61 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $103,303 - $115,660	220 Added 3.23%	7,033 $3.7 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $44,967 - $52,211	-109 Reduced 1.57%	6,813 $3.25 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $35,504 - $38,194	-83 Reduced 1.18%	6,922 $2.97 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $409,013 - $448,829	1,007 Added 16.79%	7,005 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $9,147 - $10,047	24 Added 0.4%	5,998 $2.47 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $8,949 - $10,233	25 Added 0.42%	5,974 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $5,021 - $6,048	-14 Reduced 0.23%	5,949 $2.13 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $230,469 - $288,126	-628 Reduced 9.53%	5,963 $2.26 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $57,692 - $66,217	-138 Reduced 2.05%	6,591 $2.99 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $2.9 Million - $3.23 Million	6,729 New	6,729 $3.21 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Straight Path Wealth Management Ishares Core S&P 500 ETF Transaction History