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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 2,973 shares of IVV stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,618 13.56%

Holding current value

$1.8 Million

Previous $1.43 Million 19.69%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $184,663 - $204,771	355 Added 13.56%	2,973 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $133,835 - $147,853	269 Added 11.45%	2,618 $1.43 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $269,997 - $302,294	575 Added 32.41%	2,349 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.06%	1,774 $847,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $23,099 - $24,849	-54 Reduced 2.96%	1,773 $761,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $125,912 - $138,170	310 Added 20.44%	1,827 $814,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $11,815 - $12,978	-31 Reduced 2.0%	1,517 $624,000
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.19%	1,548 $595,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $23,312 - $28,082	65 Added 4.39%	1,545 $554,000
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $63,489 - $79,372	173 Added 13.24%	1,480 $561,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.38%	1,307 $593,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $81,755 - $91,110	190 Added 17.09%	1,302 $621,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $7.6 Million - $8.1 Million	-17,799 Reduced 94.12%	1,112 $479,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $427,813 - $457,434	-1,064 Reduced 5.33%	18,911 $8.13 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.2 Million - $1.29 Million	-3,243 Reduced 13.97%	19,975 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $7.61 Million - $8.72 Million	23,218 New	23,218 $8.72 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

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