Wall Capital Group, Inc. Ishares Core S&P 500 ETF Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wall Capital Group, Inc. holds 10,426 shares of IVV stock, worth $6.13 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

10,426

Previous 11,742 11.21%

Holding current value

$6.13 Million

Previous $5.04 Million 1.25%

% of portfolio

5.64%

Previous 7.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $542,915 - $630,364	-1,316 Reduced 11.21%	10,426 $4.98 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $271,627 - $292,214	-635 Reduced 5.13%	11,742 $5.04 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $225,830 - $247,814	-556 Reduced 4.3%	12,377 $5.52 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $4.93 Million - $5.41 Million	12,933 New	12,933 $5.32 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $2.7 Million - $3.38 Million	-7,363 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $735,367 - $844,038	-1,759 Reduced 19.28%	7,363 $3.34 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $3.93 Million - $4.37 Million	9,122 New	9,122 $4.35 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wall Capital Group, Inc. Ishares Core S&P 500 ETF Transaction History