Waterfront Wealth Inc. Ishares Core S&P 500 ETF Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 2,471 shares of IVV stock, worth $1.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,471

Previous 1,832 34.88%

Holding current value

$1.48 Million

Previous $1 Million 42.22%

% of portfolio

0.36%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $332,395 - $368,587	639 Added 34.88%	2,471 $1.43 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $317,921 - $351,219	639 Added 53.56%	1,832 $1 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $79,825 - $89,374	-170 Reduced 12.47%	1,193 $627,000
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $99,837 - $115,918	-242 Reduced 15.08%	1,363 $651,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $128,328 - $138,054	-300 Reduced 15.75%	1,605 $689,000
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $158,406 - $173,826	-390 Reduced 16.99%	1,905 $849,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $295,375 - $324,461	775 Added 50.99%	2,295 $943,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $36,155 - $41,341	101 Added 7.12%	1,520 $583,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $36,223 - $43,636	101 Added 7.66%	1,419 $547,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $47,341 - $59,185	-129 Reduced 8.91%	1,318 $500,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $155,936 - $178,980	373 Added 34.73%	1,447 $651,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $126,505 - $140,981	294 Added 37.69%	1,074 $512,000
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $64,020 - $68,290	150 Added 23.81%	780 $336,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $13,698 - $14,753	-37 Reduced 5.55%	630 $253,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $218,522 - $250,385	667 New	667 $250,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Waterfront Wealth Inc. Ishares Core S&P 500 ETF Transaction History