Weik Capital Management Ishares Core S&P 500 ETF Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weik Capital Management holds 3,650 shares of IVV stock, worth $2.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,680 0.82%

Holding current value

$2.2 Million

Previous $2.01 Million 4.57%

% of portfolio

0.86%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $15,605 - $17,304	-30 Reduced 0.82%	3,650 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $189,061 - $208,863	380 Added 11.52%	3,680 $2.01 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $32,869 - $36,801	70 Added 2.17%	3,300 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $36,304 - $42,152	88 Added 2.8%	3,230 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $12,832 - $13,805	30 Added 0.96%	3,142 $1.35 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $20,962 - $23,026	-55 Reduced 1.74%	3,112 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $42,957 - $49,118	120 Added 3.94%	3,167 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $73,523 - $88,568	205 Added 7.21%	3,047 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $53,213 - $66,526	145 Added 5.38%	2,842 $1.08 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $27,173 - $31,189	65 Added 2.47%	2,697 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $86,488 - $96,385	201 Added 8.27%	2,632 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $72,556 - $77,395	170 Added 7.52%	2,431 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $78,405 - $83,834	-195 Reduced 7.94%	2,261 $972,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $99,959 - $107,662	270 Added 12.35%	2,456 $977,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $121,219 - $138,894	370 Added 20.37%	2,186 $821,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $4,677 - $5,388	-15 Reduced 0.82%	1,816 $610,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $86,380 - $113,539	-350 Reduced 16.05%	1,831 $567,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $21,341 - $32,288	-95 Reduced 4.17%	2,181 $564,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $659,197 - $738,152	2,276 New	2,276 $736,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

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Weik Capital Management Ishares Core S&P 500 ETF Transaction History