Woodard & CO Asset Management Group Inc Ishares Core S&P 500 ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,908 shares of IVV stock, worth $1.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,908
Previous 3,015 3.55%
Holding current value
$1.72 Million
Previous $1.65 Million 1.7%
% of portfolio
0.4%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $55,659 - $61,719
-107 Reduced 3.55%
2,908 $1.68 Million
Q2 2024

Jul 31, 2024
SELL
$497.53 - $549.64 $45,772 - $50,566
-92 Reduced 2.96%
3,015 $1.65 Million
Q1 2024

May 06, 2024
SELL
$469.56 - $525.73 $34,747 - $38,904
-74 Reduced 2.33%
3,107 $1.63 Million
Q4 2023

Jan 25, 2024
SELL
$412.55 - $479.0 $491,347 - $570,489
-1,191 Reduced 27.24%
3,181 $1.52 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $120,200 - $129,310
281 Added 6.87%
4,372 $1.88 Million
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $3,655 - $4,011
9 Added 0.22%
4,091 $1.82 Million
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $222,579 - $244,497
584 Added 16.7%
4,082 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $829,797 - $948,803
2,318 Added 196.44%
3,498 $1.34 Million
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $34,071 - $41,043
-95 Reduced 7.45%
1,180 $423,000
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $392,312 - $490,457
-1,069 Reduced 45.61%
1,275 $483,000
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $979,932 - $1.12 Million
2,344 New
2,344 $1.06 Million

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email