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

Twelve Points Wealth Management LLC

  • $337 Million
  • Q4 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 1,066 shares of IVV stock, worth $644,567. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,074 0.74%
Holding current value
$644,567
Previous $619,000 1.29%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$570.51 - $610.59 $4,564 - $4,884
-8 Reduced 0.74%
1,066 $627,000
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $33,291 - $36,916
-64 Reduced 5.62%
1,074 $619,000
Q2 2024

Jul 12, 2024
BUY
$497.53 - $549.64 $28,359 - $31,329
57 Added 5.27%
1,138 $622,000
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
$357.98 - $409.32 $15,035 - $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
3,583
Shares Held
700M
Call Options Held
1.44M
Put Options Held
1.11M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Twelve Points Wealth Management LLC Portfolio

Follow Twelve Points Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email