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

Westshore Wealth, LLC

$216 Million
Q4 2023

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 503 shares of IVV stock, worth $280,553. This represents 0.11% of its overall portfolio holdings.

Number of Shares

503

Previous 541 7.02%

Holding current value

$280,553

Previous $232,000 3.45%

% of portfolio

0.11%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,251

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