Werba Rubin Papier Wealth Management Ishares Core S&P 500 ETF Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 3,481 shares of IVV stock, worth $2.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,481

Previous 2,436 42.9%

Holding current value

$2.05 Million

Previous $1.33 Billion 50.64%

% of portfolio

0.47%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $543,588 - $602,776	1,045 Added 42.9%	3,481 $2.01 Billion
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $469,170 - $518,310	-943 Reduced 27.91%	2,436 $1.33 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $168,572 - $188,737	-359 Reduced 9.6%	3,379 $1.78 Billion
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $14,439 - $16,765	-35 Reduced 0.93%	3,738 $1.79 Billion
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $51,331 - $55,221	-120 Reduced 3.08%	3,773 $1.63 Billion
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $38,875 - $42,703	102 Added 2.69%	3,893 $1.6 Billion
Q4 2022 Mar 28, 2023	BUY	$357.98 - $409.32 $1.36 Million - $1.55 Million	3,791 New	3,791 $1.46 Billion

Others Institutions Holding IVV

# of Institutions

3,442

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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Werba Rubin Papier Wealth Management Ishares Core S&P 500 ETF Transaction History