Western Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 35,678 shares of IVV stock, worth $21.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

35,678

Previous 32,412 10.08%

Holding current value

$21.2 Million

Previous $17.7 Million 16.03%

% of portfolio

1.19%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.7 Million - $1.88 Million	3,266 Added 10.08%	35,678 $20.6 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $171,647 - $189,625	345 Added 1.08%	32,412 $17.7 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $269,527 - $301,769	-574 Reduced 1.76%	32,067 $16.9 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $154,706 - $179,625	-375 Reduced 1.14%	32,641 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $556,088 - $598,234	1,300 Added 4.1%	33,016 $14.2 Million
Q2 2023 Aug 30, 2023	SELL	$406.17 - $445.71 $313,969 - $344,533	-773 Reduced 2.38%	31,716 $14.1 Million
Q1 2023 Aug 30, 2023	SELL	$381.13 - $418.66 $386,846 - $424,939	-1,015 Reduced 3.03%	32,489 $13.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $13.8 Million - $15.8 Million	-38,485 Reduced 53.46%	33,504 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $1.46 Million - $1.76 Million	4,077 Added 6.0%	71,989 $25.9 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $391,211 - $489,080	-1,066 Reduced 1.55%	67,912 $25.8 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $13.5 Million - $15.5 Million	32,315 Added 88.14%	68,978 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $747,844 - $833,423	1,738 Added 4.98%	36,663 $17.5 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1.59 Million - $1.7 Million	3,952 Added 12.76%	34,925 $15 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $176,594 - $190,203	-477 Reduced 1.52%	30,973 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $1.65 Million - $1.89 Million	-5,023 Reduced 13.77%	31,450 $11.8 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $323,970 - $373,250	1,039 Added 2.93%	36,473 $12.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $438,316 - $576,134	1,776 Added 5.28%	35,434 $11 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $843,336 - $1.28 Million	3,754 Added 12.55%	33,658 $8.7 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $356,244 - $398,913	-1,230 Reduced 3.95%	29,904 $9.67 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $81,387 - $86,574	285 Added 0.92%	31,134 $9.3 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $150,903 - $161,626	-546 Reduced 1.74%	30,849 $9.09 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $298,933 - $349,042	-1,218 Reduced 3.73%	31,395 $8.93 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $7.7 Million - $9.59 Million	32,613 New	32,613 $8.21 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Western Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History