Wealth Alliance Ishares Core S&P 500 ETF Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Alliance holds 115,575 shares of IVV stock, worth $63.2 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

115,575

Previous 139,628 17.23%

Holding current value

$63.2 Million

Previous $66.7 Million 8.89%

% of portfolio

8.13%

Previous 9.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $11.3 Million - $12.6 Million	-24,053 Reduced 17.23%	115,575 $60.8 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $4.35 Million - $5.05 Million	10,548 Added 8.17%	139,628 $66.7 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $8.22 Million - $8.84 Million	19,210 Added 17.48%	129,080 $55.4 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $1.78 Million - $1.95 Million	4,372 Added 4.14%	109,870 $49 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $482,129 - $529,604	1,265 Added 1.21%	105,498 $43.4 Million

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $687,600 - $751,511	1,836 Added 1.79%	104,233 $40 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $4.04 Million - $4.7 Million	10,884 Added 11.89%	102,397 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.66 Million - $3.32 Million	7,245 Added 8.6%	91,513 $34.7 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $9.86 Million - $11.3 Million	23,576 Added 38.85%	84,268 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.8 Million - $4.24 Million	8,840 Added 17.05%	60,692 $29 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.26 Million - $1.34 Million	2,945 Added 6.02%	51,852 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.17 Million - $3.39 Million	7,884 Added 19.22%	48,907 $21 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $1.43 Million - $1.54 Million	3,864 Added 10.4%	41,023 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.23 Million - $1.41 Million	3,761 Added 11.26%	37,159 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $449,941 - $518,383	1,443 Added 4.52%	33,398 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $6.85 Million - $9 Million	27,745 Added 659.03%	31,955 $9.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $945,776 - $1.43 Million	4,210 New	4,210 $1.09 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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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