Wiser Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History

Wiser Wealth Management, Inc

$322 Million
Q2 2024

A detailed history of Wiser Wealth Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wiser Wealth Management, Inc holds 25,131 shares of IVV stock, worth $13.9 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

25,131

Previous 27,657 9.13%

Holding current value

$13.9 Million

Previous $14.5 Million 5.42%

% of portfolio

4.27%

Previous 4.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $1.26 Million - $1.39 Million	-2,526 Reduced 9.13%	25,131 $13.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $177,493 - $198,725	-378 Reduced 1.35%	27,657 $14.5 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $1.41 Million - $1.64 Million	3,422 Added 13.9%	28,035 $13.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $3,849 - $4,141	9 Added 0.04%	24,613 $10.6 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $208,365 - $228,649	513 Added 2.13%	24,604 $11 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $201,617 - $221,471	529 Added 2.25%	24,091 $9.9 Million
Q4 2022 Feb 03, 2023	BUY	$374.51 - $409.32 $1.96 Million - $2.14 Million	5,233 Added 28.55%	23,562 $9.05 Million
Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $451,275 - $524,928	1,215 Added 7.1%	18,329 $6.57 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $35.4 Million - $44.3 Million	-96,519 Reduced 84.94%	17,114 $6.49 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.57 Million - $5.25 Million	10,940 Added 10.65%	113,633 $51.6 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $1.68 Million - $1.87 Million	3,903 Added 3.95%	102,693 $49 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $4.24 Million - $4.53 Million	9,943 Added 11.19%	98,790 $42.6 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.27 Million - $2.42 Million	5,637 Added 6.77%	88,847 $38.2 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $1.41 Million - $1.51 Million	3,798 Added 4.78%	83,210 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $26 Million - $29.8 Million	79,412 New	79,412 $29.8 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiser Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wiser Wealth Management, Inc with notifications on news.

Account

Wiser Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History