World Equity Group, Inc. Ishares Core S&P 500 ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 7,485 shares of IVV stock, worth $4.34 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,892 5.16%

Holding current value

$4.34 Million

Previous $4.32 Billion 0.07%

% of portfolio

1.56%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $211,713 - $234,765	-407 Reduced 5.16%	7,485 $4.32 Billion
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $5.15 Million - $5.69 Million	-10,344 Reduced 56.72%	7,892 $4.32 Billion
Q1 2024 Jul 18, 2024	BUY	$469.56 - $525.73 $8.56 Million - $9.59 Million	18,236 New	18,236 $9.59 Billion
Q4 2023 Jul 22, 2024	BUY	$412.55 - $479.0 $1 Million - $1.16 Million	2,430 Added 10.21%	26,222 $12.5 Billion
Q3 2023 Jul 22, 2024	BUY	$427.76 - $460.18 $6.8 Million - $7.32 Million	15,900 Added 201.47%	23,792 $10.2 Billion
Q2 2023 Aug 26, 2024	SELL	$406.17 - $445.71 $45.4 Million - $49.8 Million	-111,690 Reduced 90.73%	11,409 $5.09 Billion
Q1 2023 Aug 26, 2024	BUY	$381.13 - $418.66 $43.9 Million - $48.2 Million	115,207 Added 1459.79%	123,099 $5.17 Billion
Q4 2022 Sep 06, 2024	SELL	$357.98 - $409.32 $6.53 Million - $7.47 Million	-18,241 Reduced 31.79%	39,142 $15 Billion
Q3 2022 Sep 06, 2024	BUY	$358.65 - $432.04 $17.7 Million - $21.4 Million	49,491 Added 627.1%	57,383 $20.6 Billion
Q2 2022 Sep 06, 2024	BUY	$366.99 - $458.8 $1.41 Million - $1.76 Million	3,845 Added 9.22%	45,569 $17.3 Billion
Q1 2022 Sep 06, 2024	BUY	$418.06 - $479.84 $14.1 Million - $16.2 Million	33,832 Added 428.69%	41,724 $18.9 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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World Equity Group, Inc. Ishares Core S&P 500 ETF Transaction History