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

Worth Pointe, LLC

$241 Million
Q4 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 707 shares of IVV stock, worth $433,164. This represents 0.17% of its overall portfolio holdings.

Number of Shares

707

Previous 759 6.85%

Holding current value

$433,164

Previous $437,000 4.81%

% of portfolio

0.17%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $29,666 - $31,750	-52 Reduced 6.85%	707 $416,000
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

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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