Wealthspan Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 1,078 shares of IVV stock, worth $644,266. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,073 0.47%

Holding current value

$644,266

Previous $587,000 5.79%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.47%	1,078 $621,000
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $42,787 - $47,269	-86 Reduced 7.42%	1,073 $587,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $544,220 - $609,321	1,159 New	1,159 $609,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $282,694 - $310,214	-696 Reduced 42.36%	947 $422,000
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $403,235 - $442,942	-1,058 Reduced 39.17%	1,643 $675,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.04%	2,701 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $38,375 - $46,228	-107 Reduced 3.81%	2,700 $968,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.03 Million - $1.29 Million	2,807 New	2,807 $1.06 Million

Others Institutions Holding IVV

# of Institutions

3,443

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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Wealthspan Partners, LLC Ishares Core S&P 500 ETF Transaction History