Twelve Points Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 1,081 shares of IVV stock, worth $596,614. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,081 -0.0%

Holding current value

$596,614

Previous $516,000 10.08%

% of portfolio

0.21%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $39,604 - $45,984	-96 Reduced 8.16%	1,081 $516,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $13,688 - $14,725	-32 Reduced 2.65%	1,177 $505,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $84,077 - $92,261	-207 Reduced 14.62%	1,209 $538,000
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12,958 - $14,234	-34 Reduced 2.34%	1,416 $582,000
Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $15,729 - $17,191	42 Added 2.98%	1,450 $0

Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $136,705 - $156,907	-327 Reduced 18.85%	1,408 $639,000
Q4 2021 Mar 18, 2022	BUY	$430.29 - $479.53 $746,553 - $831,984	1,735 New	1,735 $828,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

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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Twelve Points Wealth Management LLC Ishares Core S&P 500 ETF Transaction History