Weaver Consulting Group Ishares Core S&P 500 ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 7,770 shares of IVV stock, worth $4.29 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,770

Previous 7,428 4.6%

Holding current value

$4.29 Million

Previous $3.91 Million 8.86%

% of portfolio

1.61%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $170,155 - $187,976	342 Added 4.6%	7,770 $4.25 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $260,605 - $291,780	555 Added 8.08%	7,428 $3.91 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $35,479 - $41,194	-86 Reduced 1.24%	6,873 $3.28 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $54,325 - $58,442	-127 Reduced 1.79%	6,959 $2.99 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $99,105 - $108,753	-244 Reduced 3.33%	7,086 $3.16 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $38,875 - $42,703	-102 Reduced 1.37%	7,330 $3.01 Million
Q4 2022 Jan 09, 2023	SELL	$374.51 - $409.32 $39,698 - $43,387	-106 Reduced 1.41%	7,432 $0
Q3 2022 Oct 04, 2022	SELL	$371.42 - $432.04 $28,227 - $32,835	-76 Reduced 1.0%	7,538 $2.7 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $2,935 - $3,670	-8 Reduced 0.1%	7,614 $2.89 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $199,414 - $228,883	477 Added 6.68%	7,622 $3.46 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $10,757 - $11,988	-25 Reduced 0.35%	7,145 $3.41 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $63,593 - $67,835	-149 Reduced 2.04%	7,170 $3.09 Million
Q2 2021 Jul 06, 2021	BUY	$402.08 - $429.92 $109,767 - $117,368	273 Added 3.87%	7,319 $3.15 Million
Q1 2021 Apr 07, 2021	BUY	$370.22 - $398.75 $95,886 - $103,276	259 Added 3.82%	7,046 $2.8 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $15,398 - $17,643	-47 Reduced 0.69%	6,787 $2.55 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $54,566 - $62,867	-175 Reduced 2.5%	6,834 $2.3 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $21,224 - $27,898	86 Added 1.24%	7,009 $2.17 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $66,271 - $100,264	295 Added 4.45%	6,923 $1.79 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $2,317 - $2,594	-8 Reduced 0.12%	6,628 $1.98 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $34,547 - $37,002	-125 Reduced 1.85%	6,636 $1.96 Million
Q1 2019 Jun 19, 2019	BUY	$245.43 - $286.57 $1.66 Million - $1.94 Million	6,761 New	6,761 $1.97 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Weaver Consulting Group Ishares Core S&P 500 ETF Transaction History