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

Marion Wealth Management

$375 Million
Q4 2024

A detailed history of Marion Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marion Wealth Management holds 1,143 shares of IVV stock, worth $694,361. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,210 5.54%

Holding current value

$694,361

Previous $697,000 3.59%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $38,224 - $40,909	-67 Reduced 5.54%	1,143 $672,000
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $83,228 - $92,291	-160 Reduced 11.68%	1,210 $697,000
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $255,730 - $282,514	-514 Reduced 27.28%	1,370 $749,000
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $15,025 - $16,823	-32 Reduced 1.67%	1,884 $990,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $22,277 - $25,866	-54 Reduced 2.74%	1,916 $915,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $254,089 - $273,346	594 Added 43.17%	1,970 $845,000
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $221,055 - $242,822	-580 Reduced 29.65%	1,376 $565,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $57,276 - $65,491	160 Added 8.91%	1,956 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $125,527 - $151,214	350 Added 24.2%	1,796 $644,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $179,091 - $223,894	-488 Reduced 25.23%	1,446 $548,000
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $412,207 - $473,122	986 Added 104.01%	1,934 $877,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $407,914 - $454,594	948 New	948 $452,000

Others Institutions Holding IVV

# of Institutions

3,535

Shares Held

691M

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