Wooster Corthell Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 9,140 shares of IVV stock, worth $5.52 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,140

Previous 9,258 1.27%

Holding current value

$5.52 Million

Previous $5.34 Million 0.75%

% of portfolio

1.17%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $67,320 - $72,049	-118 Reduced 1.27%	9,140 $5.38 Million
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $267,892 - $297,062	-515 Reduced 5.27%	9,258 $5.34 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $253,242 - $279,766	-509 Reduced 4.95%	9,773 $5.35 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $123,494 - $138,266	-263 Reduced 2.49%	10,282 $5.41 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1.56 Million - $1.81 Million	-3,773 Reduced 26.35%	10,545 $5.04 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $575,337 - $618,942	-1,345 Reduced 8.59%	14,318 $6.15 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $125,912 - $138,170	-310 Reduced 1.94%	15,663 $6.98 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $159,312 - $174,999	-418 Reduced 2.55%	15,973 $6.57 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $50,475 - $57,714	-141 Reduced 0.85%	16,391 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $62,405 - $75,174	-174 Reduced 1.04%	16,532 $5.93 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $98,353 - $122,958	-268 Reduced 1.58%	16,706 $6.33 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $73,996 - $84,931	-177 Reduced 1.03%	16,974 $7.7 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $174,267 - $194,209	-405 Reduced 2.31%	17,151 $8.18 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $201,876 - $215,342	-473 Reduced 2.62%	17,556 $7.56 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $1.63 Million - $1.74 Million	-4,056 Reduced 18.37%	18,029 $7.75 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $161,786 - $174,253	-437 Reduced 1.94%	22,085 $8.79 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $242,766 - $278,163	-741 Reduced 3.19%	22,522 $8.46 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $314,304 - $362,113	-1,008 Reduced 4.15%	23,263 $7.82 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $1.06 Million - $1.39 Million	-4,279 Reduced 14.99%	24,271 $7.52 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $4.61 Million - $6.98 Million	20,523 Added 255.67%	28,550 $7.38 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $33,307 - $37,296	-115 Reduced 1.41%	8,027 $2.6 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $49,403 - $52,552	-173 Reduced 2.08%	8,142 $2.43 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $18,241 - $19,537	-66 Reduced 0.79%	8,315 $2.45 Million
Q1 2019 Apr 19, 2019	SELL	$245.43 - $286.57 $210,824 - $246,163	-859 Reduced 9.3%	8,381 $2.39 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $8,499 - $10,582	-36 Reduced 0.39%	9,240 $2.33 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $62,469 - $67,694	-241 Reduced 2.53%	9,276 $2.53 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $248,456 - $276,247	-957 Reduced 9.14%	9,517 $2.53 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $107,175 - $114,560	-422 Reduced 3.87%	10,474 $2.82 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $2.68 Million - $2.76 Million	10,896	10,896 $2.76 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

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 Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History