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

Instrumental Wealth, LLC

$103 Billion
Q3 2024

A detailed history of Instrumental Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Instrumental Wealth, LLC holds 13,209 shares of IVV stock, worth $7.89 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

13,209

Previous 13,046 1.25%

Holding current value

$7.89 Million

Previous $7.06 Billion 9.82%

% of portfolio

7.56%

Previous 7.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $84,789 - $94,021	163 Added 1.25%	13,209 $7.76 Billion
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $145,776 - $161,044	293 Added 2.3%	13,046 $7.06 Billion
Q1 2024 May 29, 2024	SELL	$469.56 - $525.73 $984,197 - $1.1 Million	-2,096 Reduced 14.12%	12,753 $6.79 Billion
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $151,405 - $175,793	-367 Reduced 2.41%	14,849 $7.24 Billion
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $173,670 - $186,833	-406 Reduced 2.6%	15,216 $6.67 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $2,437 - $2,674	6 Added 0.04%	15,622 $7 Billion
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $5.95 Million - $6.54 Million	15,616 New	15,616 $6.4 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Instrumental Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Instrumental Wealth, LLC with notifications on news.

Account

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