Wealth Trust Axiom LLC Ishares Core S&P 500 ETF Transaction History

Wealth Trust Axiom LLC

$328 Million
Q4 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,893 shares of IVV stock, worth $1.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,374 37.77%

Holding current value

$1.16 Million

Previous $792,000 40.66%

% of portfolio

0.34%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $296,094 - $316,896	519 Added 37.77%	1,893 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $141,488 - $156,895	272 Added 24.68%	1,374 $792,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $131,845 - $145,654	265 Added 31.66%	1,102 $603,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $17,913 - $19,677	47 Added 5.95%	837 $344,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $40,368 - $50,468	110 Added 16.18%	790 $299,000
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $290,224 - $309,583	680 New	680 $292,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $239,369 - $266,144	-922 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $226,977 - $233,358	922	922 $233,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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 Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Ishares Core S&P 500 ETF Transaction History