Wealthpoint, LLC Ishares Core S&P 500 ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 1,736 shares of IVV stock, worth $969,399. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,736

Previous 2,518 31.06%

Holding current value

$969,399

Previous $1.12 Million 33.6%

% of portfolio

0.3%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $334,508 - $359,860	-782 Reduced 31.06%	1,736 $745,000
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $257,511 - $282,580	634 Added 33.65%	2,518 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $19,056 - $20,933	50 Added 2.73%	1,884 $774,000
Q4 2022 Jan 24, 2023	BUY	$374.51 - $409.32 $135,947 - $148,583	363 Added 24.68%	1,834 $0
Q3 2022 Oct 18, 2022	SELL	$371.42 - $432.04 $57,570 - $66,966	-155 Reduced 9.53%	1,471 $528,000

Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $9,174 - $11,470	25 Added 1.56%	1,626 $616,000
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $40,133 - $46,064	96 Added 6.38%	1,601 $726,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $172,976 - $192,771	-402 Reduced 21.08%	1,505 $718,000
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $195,474 - $208,513	458 Added 31.61%	1,907 $822,000
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $66,745 - $71,366	-166 Reduced 10.28%	1,449 $623,000
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $133,649 - $143,948	361 Added 28.79%	1,615 $642,000
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $19,984 - $22,898	-61 Reduced 4.64%	1,254 $471,000
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $80,446 - $92,683	258 Added 24.41%	1,315 $442,000
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $17,522 - $23,032	71 Added 7.2%	1,057 $327,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $21,341 - $32,288	-95 Reduced 8.79%	986 $255,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $1,448 - $1,621	5 Added 0.46%	1,081 $349,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $56,828 - $60,450	-199 Reduced 15.61%	1,076 $321,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $44,220 - $47,363	160 Added 14.35%	1,275 $376,000
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $100,871 - $117,780	-411 Reduced 26.93%	1,115 $317,000
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $360,273 - $448,567	1,526 New	1,526 $384,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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