Balboa Wealth Partners Ishares Core S&P 500 ETF Transaction History

Balboa Wealth Partners

$552 Million
Q3 2025

A detailed history of Balboa Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 2,008 shares of IVV stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,943 3.35%

Holding current value

$1.36 Million

Previous $1.21 Million 11.36%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$620.67 - $670.08 $40,343 - $43,555	65 Added 3.35%	2,008 $1.34 Million
Q2 2025 Jul 29, 2025	BUY	$498.8 - $620.9 $124,201 - $154,604	249 Added 14.7%	1,943 $1.21 Million
Q1 2025 Apr 23, 2025	BUY	$554.06 - $615.85 $131,312 - $145,956	237 Added 16.27%	1,694 $951,000
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $94,134 - $100,747	165 Added 12.77%	1,457 $857,000
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $8,843 - $9,805	17 Added 1.33%	1,292 $745,000

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $74,629 - $82,446	150 Added 13.33%	1,275 $697,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 1.49%	1,125 $591,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $36,716 - $42,631	-89 Reduced 7.23%	1,142 $545,000
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 0.97%	1,231 $528,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 3.87%	1,243 $554,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $44,973 - $49,401	118 Added 10.04%	1,293 $531,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.26%	1,175 $451,000
Q3 2022 Jan 04, 2023	BUY	$358.65 - $432.04 $420,337 - $506,350	1,172 New	1,172 $420,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners Ishares Core S&P 500 ETF Transaction History