Wt Wealth Management Ishares Core S&P 500 ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wt Wealth Management holds 1,478 shares of IVV stock, worth $889,549. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,488 0.67%

Holding current value

$889,549

Previous $814,000 4.67%

% of portfolio

0.22%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.67%	1,478 $852,000
Q2 2024 Oct 21, 2024	SELL	$497.53 - $549.64 $10,448 - $11,542	-21 Reduced 1.39%	1,488 $814,000
Q1 2024 Oct 21, 2024	BUY	$469.56 - $525.73 $4,695 - $5,257	10 Added 0.67%	1,509 $793,000
Q3 2023 Dec 04, 2023	SELL	$427.76 - $460.18 $2,994 - $3,221	-7 Reduced 0.46%	1,499 $643,000
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 0.66%	1,506 $671,000
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $46,974 - $58,726	-128 Reduced 7.79%	1,516 $575,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.12%	1,644 $746,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $52,065 - $58,023	121 Added 7.93%	1,646 $785,000
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $3,216 - $3,439	8 Added 0.53%	1,525 $656,000
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $473,015 - $544,967	1,517 New	1,517 $509,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Ishares Core S&P 500 ETF Transaction History