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

Wells Trecaso Financial Group, LLC

$289 Million
Q2 2024

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 755 shares of IVV stock, worth $433,218. This represents 0.14% of its overall portfolio holdings.

Number of Shares

755

Previous 755 -0.0%

Holding current value

$433,218

Previous $396,000 4.29%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

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