Wedgewood Investors Inc Ishares Core S&P 500 ETF Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wedgewood Investors Inc holds 3,646 shares of IVV stock, worth $2.16 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

3,646

Previous 3,650 0.11%

Holding current value

$2.16 Million

Previous $2 Million 5.31%

% of portfolio

2.35%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $2,080 - $2,307	-4 Reduced 0.11%	3,646 $2.1 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $479,618 - $529,852	-964 Reduced 20.89%	3,650 $2 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $82,510 - $95,800	-200 Reduced 4.15%	4,614 $2.2 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $128,328 - $138,054	-300 Reduced 5.87%	4,814 $2.07 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $223,393 - $245,140	-550 Reduced 9.71%	5,114 $2.28 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $120,624 - $128,976	-300 Reduced 5.03%	5,664 $2.44 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $1,851 - $1,993	-5 Reduced 0.08%	5,964 $2.37 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $3,276 - $3,753	-10 Reduced 0.17%	5,969 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $31,181 - $35,924	-100 Reduced 1.65%	5,979 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $2,246 - $3,398	-10 Reduced 0.16%	6,079 $1.57 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $2,896 - $3,243	-10 Reduced 0.16%	6,089 $1.97 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $7,139 - $7,594	-25 Reduced 0.41%	6,099 $1.82 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $13,819 - $14,801	-50 Reduced 0.81%	6,124 $1.81 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 1.59%	6,174 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $34,233 - $42,622	145 Added 2.37%	6,274 $1.58 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $16,363 - $17,745	-60 Reduced 0.97%	6,129 $1.79 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $6,480 - $7,022	-25 Reduced 0.4%	6,189 $1.69 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $4,673 - $5,195	-18 Reduced 0.29%	6,214 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $1.53 Million - $1.58 Million	6,232	6,232 $1.58 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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 Wedgewood Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Investors Inc with notifications on news.

Account

Wedgewood Investors Inc Ishares Core S&P 500 ETF Transaction History