Madison Wealth Management Ishares Core S&P 500 ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madison Wealth Management holds 7,657 shares of IVV stock, worth $4.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,657

Previous 7,789 1.69%

Holding current value

$4.57 Million

Previous $3.47 Million 5.27%

% of portfolio

0.73%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $56,464 - $60,743	-132 Reduced 1.69%	7,657 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.14%	7,789 $3.47 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 0.35%	7,778 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $41,244 - $49,684	-115 Reduced 1.45%	7,805 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 2.19%	7,920 $3 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $48,913 - $56,141	117 Added 1.47%	8,097 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $46,041 - $51,309	-107 Reduced 1.32%	7,980 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $20,486 - $21,852	-48 Reduced 0.59%	8,087 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $6,835 - $7,308	-17 Reduced 0.21%	8,135 $3.5 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $40,724 - $43,862	-110 Reduced 1.33%	8,152 $3.24 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $70,765 - $81,084	-216 Reduced 2.55%	8,262 $3.1 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7,483 - $8,621	-24 Reduced 0.28%	8,478 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $7,404 - $9,732	30 Added 0.35%	8,502 $2.63 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $1.03 Million - $1.56 Million	-4,589 Reduced 35.14%	8,472 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $3.78 Million - $4.24 Million	13,061 New	13,061 $4.22 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Ishares Core S&P 500 ETF Transaction History