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

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

A detailed history of Worth Pointe, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Worth Pointe, LLC holds 759 shares of IVV stock, worth $450,337. This represents 0.19% of its overall portfolio holdings.

Number of Shares
759
Previous 759 -0.0%
Holding current value
$450,337
Previous $415,000 5.3%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$497.53 - $549.64 $26,369 - $29,130
-53 Reduced 6.53%
759 $415,000
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $16,904 - $18,926
36 Added 4.64%
812 $426,000
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $35,891 - $41,673
87 Added 12.63%
776 $370,000
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $294,726 - $317,064
689 New
689 $295,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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