Sugarloaf Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 3,040 shares of IVV stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,040

Previous 2,573 18.15%

Holding current value

$1.66 Million

Previous $1.23 Million 30.13%

% of portfolio

0.37%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $219,284 - $245,515	467 Added 18.15%	3,040 $1.6 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $30,528 - $35,446	-74 Reduced 2.8%	2,573 $1.23 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $41,429 - $45,462	102 Added 4.01%	2,647 $1.18 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $2,667 - $2,930	7 Added 0.28%	2,545 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$374.51 - $409.32 $74,152 - $81,045	-198 Reduced 7.24%	2,538 $975,000

Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $13,371 - $15,553	36 Added 1.33%	2,736 $982,000
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $85,141 - $106,441	232 Added 9.4%	2,700 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $39,715 - $45,584	-95 Reduced 3.71%	2,468 $1.12 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $144,577 - $161,122	-336 Reduced 11.59%	2,563 $1.22 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $5,121 - $5,463	-12 Reduced 0.41%	2,899 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $4.18 Million - $4.47 Million	-10,388 Reduced 78.11%	2,911 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $3.34 Million - $3.59 Million	9,012 Added 210.22%	13,299 $1.3 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $506,500 - $580,352	-1,546 Reduced 26.5%	4,287 $1.61 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $564,687 - $650,583	-1,811 Reduced 23.69%	5,833 $1.96 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $308,006 - $404,851	-1,248 Reduced 14.04%	7,644 $2.37 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $197,692 - $299,094	880 Added 10.98%	8,892 $2.3 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $2.32 Million - $2.6 Million	8,012 New	8,012 $2.59 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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Sugarloaf Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History