Strategic Wealth Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 591 shares of IVV stock, worth $347,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares
591
Previous 1,259 53.06%
Holding current value
$347,756
Previous $688,000 50.58%
% of portfolio
0.04%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$520.18 - $576.82 $347,480 - $385,315
-668 Reduced 53.06%
591 $340,000
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $46,270 - $51,116
93 Added 7.98%
1,259 $688,000
Q4 2023

Jan 16, 2024
SELL
$412.55 - $479.0 $272,283 - $316,140
-660 Reduced 36.14%
1,166 $556,000
Q3 2023

Nov 03, 2023
BUY
$427.76 - $460.18 $260,933 - $280,709
610 Added 50.16%
1,826 $784,000
Q2 2023

Jul 17, 2023
BUY
$406.17 - $445.71 $250,200 - $274,557
616 Added 102.67%
1,216 $541,000
Q1 2023

Apr 24, 2023
SELL
$381.13 - $418.66 $3.58 Million - $3.94 Million
-9,400 Reduced 94.0%
600 $246,000
Q1 2023

Apr 20, 2023
BUY
$381.13 - $418.66 $3.56 Million - $3.91 Million
9,339 Added 1412.86%
10,000 $4.11 Million
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $56,918 - $65,081
-159 Reduced 19.39%
661 $0
Q3 2022

Oct 21, 2022
BUY
$358.65 - $432.04 $294,093 - $354,272
820 New
820 $294,000
Q2 2022

Aug 08, 2022
SELL
$366.99 - $458.8 $434,516 - $543,219
-1,184 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$418.06 - $479.84 $247,073 - $283,585
591 Added 99.66%
1,184 $537,000
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $37,004 - $41,239
-86 Reduced 12.67%
593 $283,000
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $42,680 - $45,527
100 Added 17.27%
679 $294,000
Q2 2021

Jul 16, 2021
BUY
$402.08 - $429.92 $19,299 - $20,636
48 Added 9.04%
579 $249,000
Q1 2021

Apr 22, 2021
SELL
$370.22 - $398.75 $154,751 - $166,677
-418 Reduced 44.05%
531 $211,000
Q4 2020

Jan 26, 2021
BUY
$327.62 - $375.39 $310,911 - $356,245
949 New
949 $356,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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