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

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 9,035 shares of IVV stock, worth $5.16 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

9,035

Previous 9,035 -0.0%

Holding current value

$5.16 Million

Previous $4.94 Million 5.4%

% of portfolio

3.52%

Previous 3.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $10,448 - $11,542	-21 Reduced 0.23%	9,035 $4.94 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 0.09%	9,056 $4.33 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $2,994 - $3,221	-7 Reduced 0.08%	9,064 $3.89 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $17,059 - $18,719	42 Added 0.47%	9,071 $4.04 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $5.05 Million - $5.55 Million	-13,245 Reduced 59.46%	9,029 $3.71 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $610,355 - $697,890	1,705 Added 8.29%	22,274 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $604,325 - $727,987	1,685 Added 8.92%	20,569 $7.38 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $1.57 Million - $1.97 Million	-4,284 Reduced 18.49%	18,884 $7.16 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $963,628 - $1.11 Million	2,305 Added 11.05%	23,168 $10.5 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $1.4 Million - $1.57 Million	-3,264 Reduced 13.53%	20,863 $9.95 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $434,482 - $463,464	1,018 Added 4.41%	24,127 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $176,513 - $188,734	439 Added 1.94%	23,109 $9.94 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $616,046 - $663,520	1,664 Added 7.92%	22,670 $9.02 Million
Q4 2020 Mar 09, 2021	BUY	$327.62 - $375.39 $6.88 Million - $7.89 Million	21,006 New	21,006 $7.89 Million

Others Institutions Holding IVV

# of Institutions

3,384

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

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