West Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

West Wealth Group, LLC

$268 Million
Q1 2024

A detailed history of West Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Wealth Group, LLC holds 786 shares of IVV stock, worth $443,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares

786

Previous 753 4.38%

Holding current value

$443,500

Previous $359,000 15.04%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $15,495 - $17,349	33 Added 4.38%	786 $413,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $63,120 - $73,287	153 Added 25.5%	753 $359,000
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $855 - $920	-2 Reduced 0.33%	600 $257,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 1.69%	602 $268,000
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 1.72%	592 $243,000

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $1,498 - $1,637	4 Added 0.69%	582 $0
Q3 2022 Oct 21, 2022	SELL	$371.42 - $432.04 $21,542 - $25,058	-58 Reduced 9.12%	578 $207,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $17,615 - $22,022	48 Added 8.16%	636 $241,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $17,140 - $19,673	-41 Reduced 6.52%	588 $267,000
Q4 2021 May 05, 2022	BUY	$430.29 - $479.53 $270,652 - $301,624	629 New	629 $300,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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West Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History