Iag Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Iag Wealth Partners, LLC

$535 Million
Q3 2024

A detailed history of Iag Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 42,551 shares of IVV stock, worth $25.9 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

42,551

Previous 43,571 2.34%

Holding current value

$25.9 Million

Previous $23.8 Million 2.94%

% of portfolio

4.59%

Previous 4.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $530,583 - $588,356	-1,020 Reduced 2.34%	42,551 $24.5 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $120,899 - $133,562	-243 Reduced 0.55%	43,571 $23.8 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $1.08 Million - $1.21 Million	-2,297 Reduced 4.98%	43,814 $23 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $919,986 - $1.07 Million	-2,230 Reduced 4.61%	46,111 $22 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $829,854 - $892,749	-1,940 Reduced 3.86%	48,341 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $652,715 - $716,255	-1,607 Reduced 3.1%	50,281 $22.4 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $753,494 - $827,690	-1,977 Reduced 3.67%	51,888 $21.3 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $315,022 - $360,201	880 Added 1.66%	53,865 $20.7 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $874,030 - $1.05 Million	-2,437 Reduced 4.4%	52,985 $19 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $347,539 - $434,483	947 Added 1.74%	55,422 $21 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $842,808 - $967,357	-2,016 Reduced 3.57%	54,475 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.53 Million - $1.7 Million	-3,546 Reduced 5.91%	56,491 $26.9 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $3.15 Million - $3.36 Million	-7,384 Reduced 10.95%	60,037 $25.9 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $1.01 Million - $1.08 Million	-2,502 Reduced 3.58%	67,421 $29 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $614,935 - $662,323	-1,661 Reduced 2.32%	69,923 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $997,930 - $1.14 Million	-3,046 Reduced 4.08%	71,584 $26.9 Million
Q3 2020 Feb 11, 2021	SELL	$311.81 - $359.24 $731,194 - $842,417	-2,345 Reduced 3.05%	74,630 $25.1 Million
Q2 2020 Feb 11, 2021	SELL	$246.8 - $324.4 $185,100 - $243,299	-750 Reduced 0.96%	76,975 $23.8 Million
Q1 2020 Feb 11, 2021	SELL	$224.65 - $339.88 $149,841 - $226,699	-667 Reduced 0.85%	77,725 $20.1 Million
Q4 2019 Feb 11, 2021	BUY	$289.63 - $324.32 $22.7 Million - $25.4 Million	78,392 New	78,392 $25.3 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Iag Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History