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 $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,736

Previous 2,518 31.06%

Holding current value

$1.05 Million

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	$357.98 - $409.32 $129,946 - $148,583	363 Added 24.68%	1,834 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $55,590 - $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

3,447

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account