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

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 2,365 shares of IVV stock, worth $1.43 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,221 6.48%

Holding current value

$1.43 Million

Previous $1.28 Million 8.67%

% of portfolio

0.52%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $82,153 - $87,924	144 Added 6.48%	2,365 $1.39 Million
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $7,802 - $8,652	-15 Reduced 0.67%	2,221 $1.28 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $8,458 - $9,343	-17 Reduced 0.75%	2,236 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $15,025 - $16,823	-32 Reduced 1.4%	2,253 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $54,044 - $62,749	-131 Reduced 5.42%	2,285 $1.09 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $890,596 - $958,094	-2,082 Reduced 46.29%	2,416 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $121,851 - $133,713	300 Added 7.15%	4,498 $2 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $655,924 - $720,513	1,721 Added 69.48%	4,198 $1.73 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $491,864 - $562,405	-1,374 Reduced 35.68%	2,477 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $34,071 - $41,043	-95 Reduced 2.41%	3,851 $1.38 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $107,895 - $134,887	-294 Reduced 6.93%	3,946 $1.5 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $7.41 Million - $8.5 Million	-17,716 Reduced 80.69%	4,240 $1.92 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $9.45 Million - $10.5 Million	21,956 New	21,956 $10.5 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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