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

Napa Wealth Management

$231 Billion
Q4 2024

A detailed history of Napa Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Napa Wealth Management holds 6,936 shares of IVV stock, worth $3.92 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

6,936

Previous 3,977 74.4%

Holding current value

$3.92 Million

Previous $2.29 Billion 78.01%

% of portfolio

1.76%

Previous 1.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.69 Million - $1.81 Million	2,959 Added 74.4%	6,936 $4.08 Billion
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.05%	3,977 $2.29 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $54,728 - $60,460	110 Added 2.84%	3,979 $2.18 Billion
Q1 2024 Aug 14, 2024	SELL	$469.56 - $525.73 $123,963 - $138,792	-264 Reduced 6.39%	3,869 $2.03 Billion
Q4 2023 Feb 22, 2024	BUY	$412.55 - $479.0 $1.71 Million - $1.98 Million	4,133 New	4,133 $1.97 Billion

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

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

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