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

Unique Wealth, LLC

$354 Billion
Q1 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 167,661 shares of IVV stock, worth $92.9 Million. This represents 24.89% of its overall portfolio holdings.

Number of Shares

167,661

Previous 163,962 2.26%

Holding current value

$92.9 Million

Previous $78.3 Billion 12.55%

% of portfolio

24.89%

Previous 25.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $1.74 Million - $1.94 Million	3,699 Added 2.26%	167,661 $88.1 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.4 Million	25,827 Added 18.7%	163,962 $78.3 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $113,356 - $121,947	-265 Reduced 0.19%	138,135 $59.3 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $852,144 - $935,099	2,098 Added 1.54%	138,400 $61.7 Billion
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $6.05 Million - $6.64 Million	15,861 Added 13.17%	136,302 $56 Billion

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $45.1 Million - $49.3 Million	120,441 New	120,441 $46.3 Billion

Others Institutions Holding IVV

# of Institutions

3,250

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