Campbell Wealth Management Ishares Core S&P 500 ETF Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Campbell Wealth Management holds 51,310 shares of IVV stock, worth $29.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

51,310

Holding current value

$29.4 Million

% of portfolio

2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $26.7 Million - $29.6 Million	51,310 New	51,310 $29.6 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $420,256 - $470,528	895 Added 1.79%	50,847 $26.7 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $607,273 - $705,088	-1,472 Reduced 2.86%	49,952 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $36,787 - $39,575	86 Added 0.17%	51,424 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $20.9 Million - $22.9 Million	51,338 New	51,338 $22.9 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $320,149 - $351,674	840 Added 1.54%	55,417 $22.8 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $1.66 Million - $1.9 Million	4,643 Added 9.3%	54,577 $21 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $247,109 - $297,675	-689 Reduced 1.36%	49,934 $17.9 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1.34 Million - $1.67 Million	-3,638 Reduced 6.7%	50,623 $19.2 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $4,598 - $5,278	-11 Reduced 0.02%	54,261 $24.6 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $23.4 Million - $26 Million	54,272 New	54,272 $25.9 Million
Q3 2021 Dec 22, 2022	BUY	$426.8 - $455.27 $2.3 Million - $2.45 Million	5,392 Added 10.8%	55,326 $23.8 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $22.8 Million - $24.3 Million	-53,444 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $71,168 - $76,095	-177 Reduced 0.33%	53,444 $23 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $385,769 - $415,497	1,042 Added 1.98%	53,621 $21.3 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $57,333 - $65,693	175 Added 0.33%	52,579 $19.7 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $359,828 - $414,562	1,154 Added 2.25%	52,404 $17.6 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $147,833 - $194,315	599 Added 1.18%	51,250 $15.9 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $30,327 - $45,883	135 Added 0.27%	50,651 $13.1 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $57,926 - $64,864	200 Added 0.4%	50,516 $16.3 Million
Q3 2019 Oct 07, 2019	BUY	$285.57 - $303.77 $551,150 - $586,276	1,930 Added 3.99%	50,316 $15 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $195,124 - $208,990	-706 Reduced 1.44%	48,386 $14.3 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.88 Million - $2.2 Million	-7,668 Reduced 13.51%	49,092 $14 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $13.4 Million - $16.7 Million	56,760 New	56,760 $14.3 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Campbell Wealth Management Ishares Core S&P 500 ETF Transaction History