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

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 59,756 shares of IVV stock, worth $34.6 Million. This represents 9.94% of its overall portfolio holdings.

Number of Shares

59,756

Previous 57,402 4.1%

Holding current value

$34.6 Million

Previous $33.1 Million 6.24%

% of portfolio

9.94%

Previous 9.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $1.34 Million - $1.44 Million	2,354 Added 4.1%	59,756 $35.2 Million
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2.49 Million - $2.76 Million	4,782 Added 9.09%	57,402 $33.1 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $322,399 - $356,166	648 Added 1.25%	52,620 $28.8 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.13 Million - $1.27 Million	2,416 Added 4.88%	51,972 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.07 Million - $1.24 Million	2,591 Added 5.52%	49,556 $23.7 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $395,250 - $425,206	924 Added 2.01%	46,965 $20.2 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $628,344 - $689,513	1,547 Added 3.48%	46,041 $20.5 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $356,356 - $391,447	-935 Reduced 2.06%	44,494 $18.3 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $608,923 - $696,253	-1,701 Reduced 3.61%	45,429 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $440,754 - $551,018	-1,201 Reduced 2.48%	47,130 $17.9 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $154,264 - $177,060	369 Added 0.77%	48,331 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.25 Million - $1.39 Million	-2,903 Reduced 5.71%	47,962 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $18,352 - $19,576	43 Added 0.08%	50,865 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.38 Million - $1.48 Million	3,438 Added 7.26%	50,822 $21.8 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $513,124 - $552,667	1,386 Added 3.01%	47,384 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $490,774 - $562,334	1,498 Added 3.37%	45,998 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $417,201 - $480,663	-1,338 Reduced 2.92%	44,500 $15 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.7 Million - $2.24 Million	6,893 Added 17.7%	45,838 $14.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $4.56 Million - $6.9 Million	20,290 Added 108.76%	38,945 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $693,374 - $776,422	2,394 Added 14.72%	18,655 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.2 Million - $1.27 Million	4,196 Added 34.78%	16,261 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $221,656 - $237,408	-802 Reduced 6.23%	12,065 $3.04 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $196,834 - $229,829	802 Added 6.65%	12,867 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.85 Million - $3.55 Million	12,065 New	12,065 $3.04 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

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