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

Worth Asset Management, LLC

  • $154 Million
  • Q1 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 $850,584. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,574 3.11%
Holding current value
$850,584
Previous $751,000 6.66%
% of portfolio
0.52%
Previous 0.56%

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
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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