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

Woodard & CO Asset Management Group Inc

  • $388 Million
  • Q2 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 3,015 shares of IVV stock, worth $1.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,107 2.96%
Holding current value
$1.73 Million
Previous $1.63 Million 0.98%
% of portfolio
0.43%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,324
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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