Wayfinding Financial, LLC Ishares Core S&P 500 ETF Transaction History

Wayfinding Financial, LLC

$157 Million
Q1 2024

A detailed history of Wayfinding Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wayfinding Financial, LLC holds 20,238 shares of IVV stock, worth $11.3 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

20,238

Previous 21,967 7.87%

Holding current value

$11.3 Million

Previous $10.5 Million 1.4%

% of portfolio

6.78%

Previous 7.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $811,869 - $908,987	-1,729 Reduced 7.87%	20,238 $10.6 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $1.29 Million - $1.49 Million	-3,116 Reduced 12.42%	21,967 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $423,054 - $455,118	-989 Reduced 3.79%	25,083 $10.8 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $700,237 - $768,404	-1,724 Reduced 6.2%	26,072 $11.6 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $607,902 - $667,762	-1,595 Reduced 5.43%	27,796 $11.4 Million

Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $431,435 - $471,536	1,152 Added 4.08%	29,391 $12.7 Million
Q3 2022 Nov 08, 2022	SELL	$371.42 - $432.04 $401,876 - $467,467	-1,082 Reduced 3.69%	28,239 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $88,444 - $110,570	241 Added 0.83%	29,321 $11.1 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $130,016 - $149,230	-311 Reduced 1.06%	29,080 $12 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $12.6 Million - $14.1 Million	29,391 New	29,391 $12.7 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wayfinding Financial, LLC Ishares Core S&P 500 ETF Transaction History