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

Worth Pointe, LLC

  • $218 Million
  • Q1 2025

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 $438,813. This represents 0.18% of its overall portfolio holdings.

Number of Shares
707
Previous 707 -0.0%
Holding current value
$438,813
Previous $416,000 4.57%
% of portfolio
0.18%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,929
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
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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