Oak Harbor Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Oak Harbor Wealth Partners, LLC

$395 Million
Q3 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 717 shares of IVV stock, worth $484,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares

717

Previous 712 0.7%

Holding current value

$484,197

Previous $442,000 8.37%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $3,103 - $3,350	5 Added 0.7%	717 $479,000
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $570 - $610	-1 Reduced 0.14%	712 $419,000
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 2.99%	713 $411,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $106,437 - $123,582	-258 Reduced 25.98%	735 $351,000
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $192,492 - $207,081	-450 Reduced 31.19%	993 $426,000

Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $23,964 - $26,296	-59 Reduced 3.93%	1,443 $643,000
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $129,230 - $147,764	361 Added 31.64%	1,502 $0
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $490,960 - $547,143	1,141 New	1,141 $544,000

Others Institutions Holding IVV

# of Institutions

4,143

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Oak Harbor Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History