Wealthquest Corp Ishares Core S&P 500 ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthquest Corp holds 2,234 shares of IVV stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,246 0.53%

Holding current value

$1.35 Million

Previous $1.23 Million 4.8%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$520.18 - $576.82 $6,242 - $6,921	-12 Reduced 0.53%	2,234 $1.29 Million
Q2 2024 Aug 26, 2024	SELL	$497.53 - $549.64 $44,777 - $49,467	-90 Reduced 3.85%	2,246 $1.23 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $257,318 - $288,100	-548 Reduced 19.0%	2,336 $1.23 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $6,600 - $7,664	-16 Reduced 0.55%	2,884 $1.38 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $264,355 - $284,391	-618 Reduced 17.57%	2,900 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $37,367 - $41,005	-92 Reduced 2.55%	3,518 $1.57 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $68,603 - $75,358	-180 Reduced 4.75%	3,610 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $27,922 - $31,926	-78 Reduced 2.02%	3,790 $1.46 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $343,586 - $413,894	-958 Reduced 19.85%	3,868 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $92,114 - $115,158	251 Added 5.49%	4,826 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $106,711 - $118,923	248 Added 5.73%	4,575 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $221,082 - $235,829	518 Added 13.6%	4,327 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $60,714 - $64,917	-151 Reduced 3.81%	3,809 $1.64 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $191,033 - $205,755	-516 Reduced 11.53%	3,960 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $37,676 - $43,169	115 Added 2.64%	4,476 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $353,592 - $407,378	-1,134 Reduced 20.64%	4,361 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $1.12 Million - $1.47 Million	-4,543 Reduced 45.26%	5,495 $1.7 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $83,703 - $93,728	-289 Reduced 2.8%	10,038 $3.24 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $23,416 - $24,909	82 Added 0.8%	10,327 $3.08 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $221,933 - $237,704	-803 Reduced 7.27%	10,245 $3.02 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $132,041 - $154,174	-538 Reduced 4.64%	11,048 $3.14 Million
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $2.74 Million - $3.41 Million	11,586 New	11,586 $2.92 Million

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

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Wealthquest Corp Ishares Core S&P 500 ETF Transaction History