Transparent Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Transparent Wealth Partners LLC

  • $136 Million
  • Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 1,619 shares of IVV stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,619
Previous 1,647 1.7%
Holding current value
$1.04 Million
Previous $632,000 5.22%
% of portfolio
0.49%
Previous 0.5%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$381.13 - $418.66 $10,671 - $11,722
-28 Reduced 1.7%
1,619 $665,000
Q4 2022

Jan 25, 2023
SELL
$357.98 - $409.32 $90,926 - $103,967
-254 Reduced 13.36%
1,647 $0
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $32,637 - $39,315
-91 Reduced 4.57%
1,901 $682,000
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $13.8 Million - $17.3 Million
-37,668 Reduced 94.98%
1,992 $755,000
Q1 2022

Apr 13, 2022
BUY
$418.06 - $479.84 $15.8 Million - $18.1 Million
37,781 Added 2010.7%
39,660 $18 Million
Q4 2021

Feb 15, 2022
BUY
$430.29 - $479.53 $808,514 - $901,036
1,879 New
1,879 $896,000

Others Institutions Holding IVV

# of Institutions
4,001
Shares Held
792M
Call Options Held
5.37M
Put Options Held
2.01M
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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