Wealth Dimensions Group, Ltd. Ishares Core S&P 500 ETF Transaction History

Wealth Dimensions Group, Ltd.

$339 Million
Q1 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 40,047 shares of IVV stock, worth $22.2 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

40,047

Previous 41,263 2.95%

Holding current value

$22.2 Million

Previous $19.7 Million 6.82%

% of portfolio

6.22%

Previous 6.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $570,984 - $639,287	-1,216 Reduced 2.95%	40,047 $21.1 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $172,445 - $200,222	-418 Reduced 1.0%	41,263 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $81,274 - $87,434	-190 Reduced 0.45%	41,681 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $143,378 - $157,335	-353 Reduced 0.84%	41,871 $18.7 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $232,108 - $254,963	609 Added 1.46%	42,224 $17.4 Million

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $4.32 Million - $4.72 Million	11,528 Added 38.32%	41,615 $16 Million
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $635,871 - $739,652	1,712 Added 6.03%	30,087 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $1.09 Million - $1.36 Million	-2,962 Reduced 9.45%	28,375 $10.8 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $3.13 Million - $3.59 Million	7,487 Added 31.39%	31,337 $14.2 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $34,423 - $38,362	-80 Reduced 0.33%	23,850 $11.4 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $198,035 - $211,245	-464 Reduced 1.9%	23,930 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $100,117 - $107,050	-249 Reduced 1.01%	24,394 $10.5 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $171,411 - $184,621	-463 Reduced 1.84%	24,643 $9.8 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $8.23 Million - $9.42 Million	25,106 New	25,106 $9.42 Million

Others Institutions Holding IVV

# of Institutions

3,250

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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Wealth Dimensions Group, Ltd. Ishares Core S&P 500 ETF Transaction History