Wealth Management Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Management Partners, LLC holds 18,734 shares of IVV stock, worth $11.3 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

18,734

Previous 20,591 9.02%

Holding current value

$11.3 Million

Previous $11.3 Million 4.1%

% of portfolio

5.08%

Previous 5.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $965,974 - $1.07 Million	-1,857 Reduced 9.02%	18,734 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $142,791 - $157,746	287 Added 1.41%	20,591 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $453,594 - $507,855	-966 Reduced 4.54%	20,304 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.02%	21,270 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $207,035 - $222,727	484 Added 2.33%	21,265 $9.13 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $274,164 - $300,854	675 Added 3.36%	20,781 $9.26 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $40,399 - $44,377	106 Added 0.53%	20,106 $8.27 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $357,980 - $409,320	1,000 Added 5.26%	20,000 $0
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $733,980 - $917,600	-2,000 Reduced 9.52%	19,000 $6.97 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $836,120 - $959,680	2,000 Added 10.53%	21,000 $9.64 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $755,589 - $842,054	1,756 Added 10.18%	19,000 $9.05 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $1.28 Million - $1.36 Million	2,991 Added 20.99%	17,244 $7.43 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $607,542 - $649,609	1,511 Added 11.86%	14,253 $6.13 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $455,370 - $490,462	-1,230 Reduced 8.8%	12,742 $5.2 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $4.58 Million - $5.24 Million	13,972 New	13,972 $5.38 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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 Management Partners, LLC Ishares Core S&P 500 ETF Transaction History