Old North State Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Old North State Wealth Management, LLC

$214 Billion
Q3 2025

A detailed history of Old North State Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 602 shares of IVV stock, worth $406,536. This represents 0.19% of its overall portfolio holdings.

Number of Shares

602

Previous 404 49.01%

Holding current value

$406,536

Previous $252 Million 60.7%

% of portfolio

0.19%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$620.67 - $670.08 $122,892 - $132,675	198 Added 49.01%	602 $405 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $997 - $1,241	2 Added 0.5%	404 $252 Million
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $17,686 - $19,611	34 Added 9.24%	402 $233 Million
Q2 2024 Oct 29, 2024	SELL	$497.53 - $549.64 $65,176 - $72,002	-131 Reduced 26.25%	368 $202 Million
Q4 2023 Oct 28, 2024	BUY	$412.55 - $479.0 $205,862 - $239,021	499 New	499 $239 Million

Others Institutions Holding IVV

# of Institutions

4,137

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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Old North State Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History