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

Vigilare Wealth Management

$226 Million
Q2 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 4,407 shares of IVV stock, worth $2.53 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,407

Previous 4,570 3.57%

Holding current value

$2.53 Million

Previous $2.4 Million 0.37%

% of portfolio

1.07%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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