Wealth Trust Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Trust Asset Management, LLC

$131 Million
Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 763 shares of IVV stock, worth $413,042. This represents 0.31% of its overall portfolio holdings.

Number of Shares

763

Previous 762 0.13%

Holding current value

$413,042

Previous $363,000 10.47%

% of portfolio

0.31%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.13%	763 $401,000
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 0.53%	762 $363,000
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.13%	758 $337,000
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.26%	757 $311,000
Q4 2022 Feb 06, 2023	BUY	$374.51 - $409.32 $1,498 - $1,637	4 Added 0.53%	755 $290,000

Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.27%	751 $285,000
Q1 2022 May 27, 2022	SELL	$418.06 - $479.84 $8,779 - $10,076	-21 Reduced 2.73%	749 $340,000
Q4 2021 May 27, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.52%	770 $367,000
Q2 2021 Jul 09, 2021	BUY	$402.08 - $429.92 $307,993 - $329,318	766 New	766 $330,000

Others Institutions Holding IVV

# of Institutions

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wealth Trust Asset Management, LLC Ishares Core S&P 500 ETF Transaction History