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

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 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 9,258 shares of IVV stock, worth $5.53 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

9,258

Previous 9,773 5.27%

Holding current value

$5.53 Million

Previous $5.35 Million 0.15%

% of portfolio

1.14%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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