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

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 789 shares of IVV stock, worth $468,137. This represents 0.19% of its overall portfolio holdings.

Number of Shares

789

Previous 789 -0.0%

Holding current value

$468,137

Previous $431,000 5.57%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 31, 2024	SELL	$497.53 - $549.64 $7,462 - $8,244	-15 Reduced 1.87%	789 $431,000
Q1 2024 Oct 31, 2024	BUY	$469.56 - $525.73 $141,337 - $158,244	301 Added 59.84%	804 $422,000
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $15,676 - $18,202	-38 Reduced 7.02%	503 $240,000
Q3 2023 Feb 15, 2024	BUY	$427.76 - $460.18 $16,254 - $17,486	38 Added 7.55%	541 $232,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $191,708 - $210,585	503 New	503 $206,000
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $443,018 - $472,570	-1,038 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $384,288 - $413,902	1,038 New	1,038 $413,000

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