Unique Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Unique Wealth, LLC

$716 Billion
Q4 2025

A detailed history of Unique Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 145,644 shares of IVV stock, worth $98.4 Million. This represents 13.93% of its overall portfolio holdings.

Number of Shares

145,644

Previous 89,252 63.18%

Holding current value

$98.4 Million

Previous $59.7 Billion 67.0%

% of portfolio

13.93%

Previous 8.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$656.2 - $690.71 $37 Million - $39 Million	56,392 Added 63.18%	145,644 $99.8 Billion
Q3 2025 Oct 21, 2025	SELL	$620.67 - $670.08 $5.77 Million - $6.23 Million	-9,302 Reduced 9.44%	89,252 $59.7 Billion
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $5.69 Million - $7.08 Million	-11,406 Reduced 10.37%	98,554 $61.2 Billion
Q1 2025 Apr 11, 2025	SELL	$554.06 - $615.85 $19.8 Million - $22.1 Million	-35,819 Reduced 24.57%	109,960 $61.8 Billion
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $7.19 Million - $7.69 Million	-12,596 Reduced 7.95%	145,779 $85.8 Billion

Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $5.07 Million - $5.62 Million	-9,746 Reduced 5.8%	158,375 $91.4 Billion
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $228,863 - $252,834	460 Added 0.27%	168,121 $92 Billion
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $1.74 Million - $1.94 Million	3,699 Added 2.26%	167,661 $88.1 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.4 Million	25,827 Added 18.7%	163,962 $78.3 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $113,356 - $121,947	-265 Reduced 0.19%	138,135 $59.3 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $852,144 - $935,099	2,098 Added 1.54%	138,400 $61.7 Billion
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $6.05 Million - $6.64 Million	15,861 Added 13.17%	136,302 $56 Billion
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $43.1 Million - $49.3 Million	120,441 New	120,441 $46.3 Billion

Others Institutions Holding IVV

# of Institutions

4,140

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

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

Unique Wealth, LLC Ishares Core S&P 500 ETF Transaction History