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

Wealth Quarterback LLC

$212 Million
Q4 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 81,131 shares of IVV stock, worth $49 Million. This represents 22.53% of its overall portfolio holdings.

Number of Shares

81,131

Previous 59,154 37.15%

Holding current value

$49 Million

Previous $34.1 Million 39.97%

% of portfolio

22.53%

Previous 17.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$570.51 - $610.59 $12.5 Million - $13.4 Million	21,977 Added 37.15%	81,131 $47.8 Million
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $1.6 Million - $1.77 Million	-3,076 Reduced 4.94%	59,154 $34.1 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $2.98 Million - $3.29 Million	5,992 Added 10.65%	62,230 $34.1 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $149,320 - $167,182	-318 Reduced 0.56%	56,238 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $16.1 Million - $18.7 Million	39,028 Added 222.66%	56,556 $27 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $6.6 Million - $7.1 Million	-15,431 Reduced 46.82%	17,528 $7.53 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.82 Million - $2 Million	4,492 Added 15.78%	32,959 $14.7 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.04%	28,467 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $4.08 Million - $4.66 Million	11,386 Added 66.7%	28,457 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $101,497 - $122,267	-283 Reduced 1.63%	17,071 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $30.1 Million - $37.6 Million	-82,053 Reduced 82.54%	17,354 $6.58 Million
Q3 2021 Nov 17, 2021	BUY	$426.8 - $455.27 $25.9 Million - $27.6 Million	60,649 Added 156.48%	99,407 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $6.71 Million - $7.18 Million	16,695 Added 75.67%	38,758 $16.7 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $1.1 Million - $1.27 Million	-3,371 Reduced 13.25%	22,063 $8.28 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $2.35 Million - $3.09 Million	-9,514 Reduced 27.22%	25,434 $7.88 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $238,802 - $361,292	1,063 Added 3.14%	34,948 $9.03 Million
Q4 2019 Feb 27, 2020	BUY	$289.63 - $324.32 $9.81 Million - $11 Million	33,885 New	33,885 $11 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $11.9 Million - $13.4 Million	-41,244 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	41,244	41,244 $0

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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 Quarterback LLC Ishares Core S&P 500 ETF Transaction History