Centurion Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Centurion Wealth Management LLC

$439 Billion
Q3 2025

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,626 shares of IVV stock, worth $14.6 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

21,626

Previous 22,498 3.88%

Holding current value

$14.6 Million

Previous $14 Billion 3.62%

% of portfolio

3.3%

Previous 4.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$620.67 - $670.08 $541,224 - $584,309	-872 Reduced 3.88%	21,626 $14.5 Billion
Q2 2025 Jul 07, 2025	SELL	$498.8 - $620.9 $3.27 Million - $4.08 Million	-6,565 Reduced 22.59%	22,498 $14 Billion
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $260,152 - $278,429	-456 Reduced 1.54%	29,063 $17.1 Billion
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1.76 Million - $1.95 Million	-3,377 Reduced 10.27%	29,519 $17 Billion
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $4.33 Million - $4.84 Million	-9,211 Reduced 21.88%	32,896 $17.3 Billion

Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.64 Million - $1.9 Million	3,968 Added 10.4%	42,107 $20.1 Billion
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $2.19 Million - $2.35 Million	5,115 Added 15.49%	38,139 $16.4 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $27,213 - $29,862	67 Added 0.2%	33,024 $14.7 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $431,820 - $474,341	1,133 Added 3.56%	32,957 $13.5 Billion
Q4 2022 Feb 23, 2023	BUY	$357.98 - $409.32 $6.03 Million - $6.89 Million	16,840 Added 112.39%	31,824 $12.2 Billion
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $5.36 Million - $6.13 Million	14,984 New	14,984 $5.76 Billion

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 Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Ishares Core S&P 500 ETF Transaction History