Waypoint Wealth Counsel Ishares Core S&P 500 ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 13,837 shares of IVV stock, worth $7.94 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

13,837

Previous 13,429 3.04%

Holding current value

$7.94 Million

Previous $7.35 Billion 8.61%

% of portfolio

5.37%

Previous 5.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $212,233 - $235,342	408 Added 3.04%	13,837 $7.98 Billion
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $39,304 - $43,421	79 Added 0.59%	13,429 $7.35 Billion
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $12,208 - $13,668	26 Added 0.2%	13,350 $7.02 Billion
Q4 2023 Apr 03, 2024	SELL	$412.55 - $479.0 $12,789 - $14,849	-31 Reduced 0.23%	13,324 $6.36 Billion
Q3 2023 Apr 03, 2024	BUY	$427.76 - $460.18 $33,793 - $36,354	79 Added 0.6%	13,355 $5.73 Billion
Q2 2023 Apr 02, 2024	SELL	$406.17 - $445.71 $75,141 - $82,456	-185 Reduced 1.37%	13,276 $5.92 Billion
Q1 2023 Apr 04, 2024	SELL	$381.13 - $418.66 $15,245 - $16,746	-40 Reduced 0.3%	13,284 $5.46 Billion
Q4 2022 Mar 22, 2024	BUY	$357.98 - $409.32 $4.82 Million - $5.51 Million	13,461 New	13,461 $5.17 Billion

Others Institutions Holding IVV

# of Institutions

3,326

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

More about IVV

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Waypoint Wealth Counsel Ishares Core S&P 500 ETF Transaction History