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

Traveka Wealth, LLC

$197 Billion
Q3 2024

A detailed history of Traveka Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traveka Wealth, LLC holds 3,144 shares of IVV stock, worth $1.88 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,144

Previous 4,983 36.91%

Holding current value

$1.88 Million

Previous $2.73 Billion 33.49%

% of portfolio

0.92%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $956,611 - $1.06 Million	-1,839 Reduced 36.91%	3,144 $1.81 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $136,820 - $151,151	275 Added 5.84%	4,983 $2.73 Billion
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $420,725 - $471,054	896 Added 23.5%	4,708 $2.48 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.57 Million - $1.83 Million	3,812 New	3,812 $1.82 Billion

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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