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

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Austin Wealth Management, LLC holds 974 shares of IVV stock, worth $546,881. This represents 0.12% of its overall portfolio holdings.

Number of Shares

974

Previous 944 3.18%

Holding current value

$546,881

Previous $538 Million 8.57%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $17,115 - $18,317	30 Added 3.18%	974 $585 Million
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $48,376 - $53,644	-93 Reduced 8.97%	944 $538 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $89,057 - $98,385	179 Added 20.86%	1,037 $580 Million
Q1 2024 May 23, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 8.63%	858 $457 Million
Q4 2023 Feb 21, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 0.84%	939 $471 Million
Q3 2023 Dec 04, 2023	BUY	$427.76 - $460.18 $405,088 - $435,790	947 New	947 $433 Million

Others Institutions Holding IVV

# of Institutions

3,864

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