Wells Trecaso Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Wells Trecaso Financial Group, LLC

$324 Million
Q2 2025

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,113 shares of IVV stock, worth $712,598. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,113 -0.0%

Holding current value

$712,598

Previous $625,000 10.56%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$554.06 - $615.85 $198,353 - $220,474	358 Added 47.42%	1,113 $625,000
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 11.85%	755 $396,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $19,056 - $20,933	-50 Reduced 6.9%	675 $277,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 1.36%	725 $329,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $33,319 - $35,887	-90 Reduced 10.91%	735 $292,000
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $18,708 - $21,554	-60 Reduced 6.78%	825 $277,000
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $1,797 - $2,719	-8 Reduced 0.9%	885 $229,000
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $23,136 - $28,807	-98 Reduced 9.89%	893 $225,000
Q4 2017 Apr 23, 2018	BUY	$253.97 - $271.47 $251,684 - $269,026	991	991 $266,000

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wells Trecaso Financial Group, LLC Ishares Core S&P 500 ETF Transaction History