Wealth Enhancement & Preservation Of Ga, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 456 shares of IVV stock, worth $307,941. This represents 0.2% of its overall portfolio holdings.

Number of Shares

456

Holding current value

$307,941

% of portfolio

0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $185,213 - $203,243	456 New	456 $203,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $250,586 - $286,524	700 Added 23.19%	3,719 $1.43 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $2.88 Million - $3.47 Million	-8,029 Reduced 72.67%	3,019 $1.08 Million
Q2 2022 Sep 22, 2022	SELL	$366.99 - $458.8 $10.5 Million - $13.1 Million	-28,523 Reduced 72.08%	11,048 $4.21 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $8.08 Million - $9.27 Million	19,320 Added 95.4%	39,571 $18 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $5.73 Million - $6.39 Million	-13,325 Reduced 39.69%	20,251 $9.66 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $6.01 Million - $6.41 Million	14,078 Added 72.2%	33,576 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $168,873 - $180,566	420 Added 2.2%	19,498 $8.38 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $1.52 Million - $1.64 Million	4,116 Added 27.51%	19,078 $7.91 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $726,988 - $832,990	-2,219 Reduced 12.92%	14,962 $5.62 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $5.36 Million - $6.17 Million	17,181 New	17,181 $5.75 Million
Q2 2020 Sep 08, 2020	SELL	$246.8 - $324.4 $230,511 - $302,989	-934 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$289.63 - $324.32 $270,514 - $302,914	934 New	934 $302,000

Others Institutions Holding IVV

# of Institutions

4,132

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Wealth Enhancement & Preservation Of Ga, LLC Ishares Core S&P 500 ETF Transaction History