Wfa Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Wfa Asset Management Corp

$185 Billion
Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wfa Asset Management Corp holds 126 shares of IVV stock, worth $70,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126

Previous 129 2.33%

Holding current value

$70,323

Previous $74.6 Million 0.23%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $1,711 - $1,831	-3 Reduced 2.33%	126 $74.4 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $31,210 - $34,609	-60 Reduced 31.75%	129 $74.6 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $75,127 - $82,995	151 Added 397.37%	189 $103 Million
Q4 2023 May 24, 2024	BUY	$412.55 - $479.0 $9,488 - $11,017	23 Added 153.33%	38 $18 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $9,488 - $11,017	23 Added 153.33%	38 $18 Million
Q3 2023 May 24, 2024	SELL	$427.76 - $460.18 $9,838 - $10,584	-23 Reduced 60.53%	15 $6.25 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $7,699 - $8,283	-18 Reduced 54.55%	15 $6.25 Million
Q2 2023 Oct 13, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 3.13%	33 $14.5 Million
Q3 2022 Oct 13, 2023	BUY	$358.65 - $432.04 $11,476 - $13,825	32 New	32 $11.5 Million

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

752M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wfa Asset Management Corp Ishares Core S&P 500 ETF Transaction History