Concord Wealth Partners Ishares Core S&P 500 ETF Transaction History

Concord Wealth Partners

$710 Million
Q3 2025

A detailed history of Concord Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concord Wealth Partners holds 1,111 shares of IVV stock, worth $750,269. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,109 0.18%

Holding current value

$750,269

Previous $688,000 7.99%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $1,241 - $1,340	2 Added 0.18%	1,111 $743,000
Q2 2025 Jul 25, 2025	BUY	$498.8 - $620.9 $11,472 - $14,280	23 Added 2.12%	1,109 $688,000
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $15,513 - $17,243	-28 Reduced 2.51%	1,086 $610,000
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $52,486 - $56,174	-92 Reduced 7.63%	1,114 $655,000
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.33%	1,206 $695,000

Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $78,609 - $86,843	-158 Reduced 11.62%	1,202 $657,000
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $142,746 - $159,821	304 Added 28.79%	1,360 $714,000
Q4 2023 Apr 30, 2024	SELL	$412.55 - $479.0 $38,779 - $45,026	-94 Reduced 8.17%	1,056 $504,000
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $38,779 - $45,026	-94 Reduced 8.17%	1,056 $504,000
Q3 2023 Apr 30, 2024	BUY	$427.76 - $460.18 $40,209 - $43,256	94 Added 8.9%	1,150 $493,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $154,750 - $169,815	381 Added 49.54%	1,150 $512,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $174,557 - $191,746	-458 Reduced 37.33%	769 $316,000
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $132,094 - $151,039	-369 Reduced 23.12%	1,227 $471,000
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $157,088 - $189,233	-438 Reduced 21.53%	1,596 $572,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $26,790 - $33,492	73 Added 3.72%	2,034 $771,000
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $91,555 - $105,084	219 Added 12.57%	1,961 $890,000
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $719,444 - $801,774	1,672 Added 2388.57%	1,742 $831,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $25,915 - $27,912	70 New	70 $28,000

Others Institutions Holding IVV

# of Institutions

4,145

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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Concord Wealth Partners Ishares Core S&P 500 ETF Transaction History