Wealthcare Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 5,061 shares of IVV stock, worth $3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,061

Previous 6,087 16.86%

Holding current value

$3 Million

Previous $3.33 Million 12.34%

% of portfolio

0.3%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $533,704 - $591,817	-1,026 Reduced 16.86%	5,061 $2.92 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $194,534 - $214,909	-391 Reduced 6.04%	6,087 $3.33 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $379,874 - $425,315	-809 Reduced 11.1%	6,478 $3.41 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $1.3 Million - $1.51 Million	-3,149 Reduced 30.17%	7,287 $3.48 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $977,431 - $1.05 Million	-2,285 Reduced 17.96%	10,436 $4.48 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4,874 - $5,348	12 Added 0.09%	12,721 $5.67 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $244,685 - $268,779	-642 Reduced 4.81%	12,709 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $12,171 - $13,916	34 Added 0.26%	13,351 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $26,540 - $31,970	74 Added 0.56%	13,317 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $153,401 - $191,778	-418 Reduced 3.06%	13,243 $5.02 Million
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $456,521 - $523,985	-1,092 Reduced 7.4%	13,661 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $254,301 - $283,402	591 Added 4.17%	14,753 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $109,260 - $116,549	-256 Reduced 1.78%	14,162 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $407,307 - $435,508	-1,013 Reduced 6.56%	14,418 $6.2 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $294,324 - $317,006	-795 Reduced 4.9%	15,431 $6.14 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $127,444 - $146,026	389 Added 2.46%	16,226 $6.09 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $1.15 Million - $1.33 Million	3,692 Added 30.4%	15,837 $5.32 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $162,394 - $213,455	658 Added 5.73%	12,145 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $37,291 - $56,420	166 Added 1.47%	11,487 $2.97 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $90,364 - $101,187	-312 Reduced 2.68%	11,321 $3.66 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $105,089 - $111,787	-368 Reduced 3.07%	11,633 $3.47 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $242,385 - $259,609	-877 Reduced 6.81%	12,001 $3.54 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $361,027 - $421,544	-1,471 Reduced 10.25%	12,878 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $58,078 - $72,311	246 Added 1.74%	14,349 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $7,363 - $7,985	-27 Reduced 0.19%	14,103 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $138,936 - $150,557	536 Added 3.94%	14,130 $3.86 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $63,347 - $70,433	244 Added 1.83%	13,594 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $3,555 - $3,800	14 Added 0.1%	13,350 $3.59 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $1.08 Million - $1.11 Million	-4,368 Reduced 24.67%	13,336 $3.37 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-6,584 Reduced 27.11%	17,704 $4.31 Million
Q1 2016 Sep 20, 2017	BUY	N/A	24,288	24,288 $5.02 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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Wealthcare Capital Management LLC Ishares Core S&P 500 ETF Transaction History