Vigilare Wealth Management Ishares Core S&P 500 ETF Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vigilare Wealth Management holds 4,522 shares of IVV stock, worth $2.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,122 9.7%

Holding current value

$2.73 Million

Previous $2.38 Million 11.99%

% of portfolio

1.11%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $228,204 - $244,236	400 Added 9.7%	4,522 $2.66 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $148,251 - $164,393	-285 Reduced 6.47%	4,122 $2.38 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $81,097 - $89,591	-163 Reduced 3.57%	4,407 $2.41 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $492,568 - $551,490	-1,049 Reduced 18.67%	4,570 $2.4 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $47,443 - $55,085	-115 Reduced 2.01%	5,619 $2.68 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $38,926 - $41,876	-91 Reduced 1.56%	5,734 $2.46 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $87,732 - $96,273	-216 Reduced 3.58%	5,825 $2.6 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $15,626 - $17,165	-41 Reduced 0.67%	6,041 $2.48 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $83,409 - $95,371	-233 Reduced 3.69%	6,082 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $110,105 - $132,636	-307 Reduced 4.64%	6,315 $2.27 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $209,184 - $261,516	-570 Reduced 7.93%	6,622 $2.51 Million
Q1 2022 Apr 06, 2022	BUY	$418.06 - $479.84 $180,601 - $207,290	432 Added 6.39%	7,192 $3.26 Million
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $27,968 - $31,169	65 Added 0.97%	6,760 $3.22 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $55,057 - $58,729	129 Added 1.96%	6,695 $2.88 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $122,634 - $131,125	305 Added 4.87%	6,566 $2.82 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $512,754 - $552,268	-1,385 Reduced 18.11%	6,261 $2.49 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $114,994 - $131,761	351 Added 4.81%	7,646 $2.87 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $158,087 - $182,134	-507 Reduced 6.5%	7,295 $2.45 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $543,453 - $714,328	-2,202 Reduced 22.01%	7,802 $2.42 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $374,716 - $566,919	-1,668 Reduced 14.29%	10,004 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $3.38 Million - $3.79 Million	11,672 New	11,672 $3.8 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Ishares Core S&P 500 ETF Transaction History