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

Brown Miller Wealth Management, LLC

$254 Million
Q4 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 9,247 shares of IVV stock, worth $5.49 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

9,247

Previous 8,967 3.12%

Holding current value

$5.49 Million

Previous $5.17 Million 5.24%

% of portfolio

2.15%

Previous 2.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $159,742 - $170,965	280 Added 3.12%	9,247 $5.44 Million
Q3 2024 Feb 11, 2025	SELL	$520.18 - $576.82 $145,650 - $161,509	-280 Reduced 3.03%	8,967 $5.17 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $772,987 - $857,154	1,486 Added 19.86%	8,967 $5.17 Million
Q2 2024 Feb 11, 2025	SELL	$497.53 - $549.64 $878,637 - $970,664	-1,766 Reduced 19.1%	7,481 $4.09 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $214,435 - $236,894	431 Added 6.11%	7,481 $4.09 Million
Q1 2024 Feb 11, 2025	SELL	$469.56 - $525.73 $1.03 Million - $1.16 Million	-2,197 Reduced 23.76%	7,050 $3.71 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $559,715 - $626,670	1,192 Added 20.35%	7,050 $3.71 Million
Q4 2023 Feb 11, 2025	BUY	$412.55 - $479.0 $81,272 - $94,363	197 Added 3.48%	5,858 $2.8 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $81,272 - $94,363	197 Added 3.48%	5,858 $2.8 Million
Q3 2023 Feb 11, 2025	BUY	$427.76 - $460.18 $485,935 - $522,764	1,136 Added 25.1%	5,661 $2.43 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $485,935 - $522,764	1,136 Added 25.1%	5,661 $2.43 Million
Q2 2023 Feb 11, 2025	SELL	$406.17 - $445.71 $100,730 - $110,536	-248 Reduced 5.2%	4,525 $2.02 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $100,730 - $110,536	-248 Reduced 5.2%	4,525 $2.02 Million
Q1 2023 Feb 11, 2025	SELL	$381.13 - $418.66 $1.71 Million - $1.87 Million	-4,474 Reduced 48.38%	4,773 $1.96 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $337,681 - $370,932	-886 Reduced 15.66%	4,773 $1.96 Million
Q4 2022 Feb 11, 2025	SELL	$357.98 - $409.32 $1.28 Million - $1.47 Million	-3,588 Reduced 38.8%	5,659 $2.17 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $715,960 - $818,640	2,000 Added 54.66%	5,659 $2.17 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $3,227 - $3,888	-9 Reduced 0.25%	3,659 $1.31 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $16,514 - $20,646	45 Added 1.24%	3,668 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $215,300 - $247,117	515 Added 16.57%	3,623 $1.64 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $33,132 - $36,923	-77 Reduced 2.42%	3,108 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $176,268 - $188,026	413 Added 14.9%	3,185 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $62,724 - $67,067	156 Added 5.96%	2,772 $1.19 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $41,094 - $44,261	-111 Reduced 4.07%	2,616 $1.04 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $893,419 - $1.02 Million	2,727 New	2,727 $1.02 Million

Others Institutions Holding IVV

# of Institutions

3,845

Shares Held

761M

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