W.H. Cornerstone Investments Inc. Ishares Core S&P 500 ETF Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 3,893 shares of IVV stock, worth $2.35 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,878 0.39%

Holding current value

$2.35 Million

Previous $2.12 Million 5.8%

% of portfolio

1.52%

Previous 1.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $7,802 - $8,652	15 Added 0.39%	3,893 $2.25 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $5,970 - $6,595	12 Added 0.31%	3,878 $2.12 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $5,634 - $6,308	12 Added 0.31%	3,866 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $11,138 - $12,933	27 Added 0.71%	3,854 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.13%	3,827 $1.64 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.08%	3,832 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $5,716 - $6,279	15 Added 0.39%	3,829 $1.57 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $73,743 - $84,319	-206 Reduced 5.12%	3,814 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.44 Million - $1.74 Million	4,020 New	4,020 $1.44 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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W.H. Cornerstone Investments Inc. Ishares Core S&P 500 ETF Transaction History