Titus Wealth Management Ishares Core S&P 500 ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Titus Wealth Management holds 4,493 shares of IVV stock, worth $2.69 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,082 10.07%

Holding current value

$2.69 Million

Previous $1.85 Million 7.99%

% of portfolio

0.85%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$366.99 - $458.8 $150,832 - $188,566	411 Added 10.07%	4,493 $1.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $35,535 - $40,786	85 Added 2.13%	4,082 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $12,048 - $13,426	-28 Reduced 0.7%	3,997 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1,280 - $1,365	-3 Reduced 0.07%	4,025 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.12%	4,028 $1.73 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $25,915 - $27,912	-70 Reduced 1.71%	4,023 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $25,881 - $29,655	79 Added 1.97%	4,093 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1,870 - $2,155	6 Added 0.15%	4,014 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $27,641 - $36,332	-112 Reduced 2.72%	4,008 $1.24 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $85,142 - $128,814	379 Added 10.13%	4,120 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $2,027 - $2,270	7 Added 0.19%	3,741 $1.21 Million
Q3 2019 Nov 18, 2019	BUY	$285.57 - $303.77 $653,384 - $695,025	2,288 Added 158.23%	3,734 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $95,074 - $101,830	-344 Reduced 19.22%	1,446 $426,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $19,143 - $22,352	-78 Reduced 4.18%	1,790 $509,000
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $3,069 - $3,821	13 Added 0.7%	1,868 $470,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $12,000 - $13,013	-44 Reduced 2.32%	1,855 $543,000
Q2 2018 Aug 16, 2018	SELL	$259.21 - $280.89 $4,665 - $5,056	-18 Reduced 0.94%	1,899 $519,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1,038 - $1,154	4 Added 0.21%	1,917 $509 Million
Q4 2017 Feb 27, 2018	BUY	$253.97 - $271.47 $485,844 - $519,322	1,913	1,913 $514,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management Ishares Core S&P 500 ETF Transaction History