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

Aegis Wealth Management LLC

  • $187 Billion
  • Q3 2025

A detailed history of Aegis Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aegis Wealth Management LLC holds 18,740 shares of IVV stock, worth $12.7 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
18,740
Previous 24,626 23.9%
Holding current value
$12.7 Million
Previous $13.8 Billion 9.36%
% of portfolio
6.72%
Previous 8.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$620.67 - $670.08 $3.65 Million - $3.94 Million
-5,886 Reduced 23.9%
18,740 $12.5 Billion
Q2 2025

Aug 07, 2025
SELL
$498.8 - $620.9 $12,470 - $15,522
-25 Reduced 0.1%
24,626 $13.8 Billion
Q1 2025

May 08, 2025
SELL
$554.06 - $615.85 $1.9 Million - $2.11 Million
-3,428 Reduced 12.21%
24,651 $13.9 Billion
Q4 2024

Mar 07, 2025
BUY
$570.51 - $610.59 $16 Million - $17.1 Million
28,079 New
28,079 $16.5 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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