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 766 shares of IVV stock, worth $457,799. This represents 0.33% of its overall portfolio holdings.

Number of Shares
766
Previous 765 0.13%
Holding current value
$457,799
Previous $418,000 5.5%
% of portfolio
0.33%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$520.18 - $576.82 $520 - $576
1 Added 0.13%
766 $441,000
Q2 2024

Aug 12, 2024

BUY
$497.53 - $549.64 $995 - $1,099
2 Added 0.26%
765 $418,000
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
$357.98 - $409.32 $1,431 - $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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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