Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,264 shares of IVV stock, worth $853,591. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,269 0.39%

Holding current value

$853,591

Previous $787,000 7.37%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.67 - $670.08 $3,103 - $3,350	-5 Reduced 0.39%	1,264 $845,000
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $33,918 - $42,221	68 Added 5.66%	1,269 $787,000
Q1 2025 May 08, 2025	SELL	$554.06 - $615.85 $37,676 - $41,877	-68 Reduced 5.36%	1,201 $674,000
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $17,685 - $18,928	31 Added 2.5%	1,269 $747,000
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $60,340 - $66,911	116 Added 10.34%	1,238 $714,000

Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $77,117 - $85,194	155 Added 16.03%	1,122 $613,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.21%	967 $508,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $686,895 - $797,535	-1,665 Reduced 63.21%	969 $462,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $20,960 - $22,548	49 Added 1.9%	2,634 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $46,709 - $51,256	115 Added 4.66%	2,585 $1.15 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.24%	2,470 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $882,062 - $1.01 Million	2,464 New	2,464 $946,000

Others Institutions Holding IVV

# of Institutions

4,140

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History