9258 Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 14,353 shares of IVV stock, worth $8.12 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

14,353

Previous 14,364 0.08%

Holding current value

$8.12 Million

Previous $7.86 Million 5.33%

% of portfolio

1.25%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 0.08%	14,353 $8.28 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $67,664 - $74,751	-136 Reduced 0.94%	14,364 $7.86 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $60,103 - $67,293	-128 Reduced 0.88%	14,500 $7.62 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $252,480 - $293,148	-612 Reduced 4.02%	14,628 $6.99 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $201,047 - $216,284	-470 Reduced 2.99%	15,240 $6.54 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.01 Million - $1.11 Million	-2,491 Reduced 13.69%	15,710 $7 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $254,594 - $279,664	-668 Reduced 3.54%	18,201 $7.48 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $241,994 - $276,700	-676 Reduced 3.46%	18,869 $7.25 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $564,873 - $680,463	-1,575 Reduced 7.46%	19,545 $7.01 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $156,337 - $195,448	-426 Reduced 1.98%	21,120 $8.01 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $2.27 Million - $2.61 Million	5,435 Added 33.73%	21,546 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $934,159 - $1.04 Million	2,171 Added 15.57%	16,111 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $391,802 - $417,937	918 Added 7.05%	13,940 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $728,568 - $779,015	1,812 Added 16.16%	13,022 $5.6 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $77,746 - $83,737	-210 Reduced 1.84%	11,210 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $6,880 - $7,883	21 Added 0.18%	11,420 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $118,487 - $136,511	-380 Reduced 3.23%	11,399 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $52,074 - $68,448	211 Added 1.82%	11,779 $3.65 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $87,613 - $132,553	-390 Reduced 3.26%	11,568 $3.33 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $2.48 Million - $2.78 Million	8,576 Added 253.58%	11,958 $3.87 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $237,594 - $252,736	-832 Reduced 19.74%	3,382 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $504,393 - $540,236	1,825 Added 76.39%	4,214 $1.24 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $277,090 - $323,537	1,129 Added 89.6%	2,389 $680,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $297,473 - $370,377	1,260 New	1,260 $317,000

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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9258 Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History