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

Wealth Trust Axiom LLC

$329 Million
Q3 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 1,374 shares of IVV stock, worth $829,621. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,102 24.68%

Holding current value

$829,621

Previous $603,000 31.34%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,659

Shares Held

719M

Call Options Held

1.44M

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