Worth Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,525 shares of IVV stock, worth $910,547. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,525 -0.0%
Holding current value
$910,547
Previous $879,000 2.05%
% of portfolio
0.51%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $23,008 - $25,760
-49 Reduced 3.11%
1,525 $801,000
Q4 2023

Jan 10, 2024
SELL
$412.55 - $479.0 $54,869 - $63,707
-133 Reduced 7.79%
1,574 $751,000
Q3 2023

Oct 11, 2023
BUY
$427.76 - $460.18 $156,560 - $168,425
366 Added 27.29%
1,707 $733,000
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $560,618 - $643,465
1,341 New
1,341 $528,000

Others Institutions Holding IVV

# of Institutions
3,840
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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 Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC 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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email