Wealth Effects LLC Ishares Core S&P 500 ETF Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Effects LLC holds 4,419 shares of IVV stock, worth $2.62 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,419 -0.0%

Holding current value

$2.62 Million

Previous $2.42 Million 5.38%

% of portfolio

1.0%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $528,376 - $583,717	-1,062 Reduced 19.38%	4,419 $2.42 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $103,550 - $120,229	251 Added 4.8%	5,481 $2.62 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $13,688 - $14,725	32 Added 0.62%	5,230 $2.25 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $36,555 - $40,113	90 Added 1.76%	5,198 $2.32 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $29,728 - $32,655	-78 Reduced 1.5%	5,108 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $1.86 Million - $2.12 Million	5,186 New	5,186 $1.99 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Wealth Effects LLC Ishares Core S&P 500 ETF Transaction History