One Wealth Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

One Wealth Capital Management, LLC

$223 Billion
Q3 2025

A detailed history of One Wealth Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Wealth Capital Management, LLC holds 18,587 shares of IVV stock, worth $12.6 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

18,587

Previous 19,911 6.65%

Holding current value

$12.6 Million

Previous $12.4 Billion 0.63%

% of portfolio

5.58%

Previous 5.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $821,767 - $887,185	-1,324 Reduced 6.65%	18,587 $12.4 Billion
Q2 2025 Aug 06, 2025	SELL	$498.8 - $620.9 $5.25 Million - $6.54 Million	-10,526 Reduced 34.58%	19,911 $12.4 Billion
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $2.68 Million - $2.98 Million	-4,838 Reduced 13.72%	30,437 $17.1 Billion
Q4 2024 Jan 07, 2025	BUY	$570.51 - $610.59 $20.1 Million - $21.5 Million	35,275 New	35,275 $20.8 Billion

Others Institutions Holding IVV

# of Institutions

4,136

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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One Wealth Capital Management, LLC Ishares Core S&P 500 ETF Transaction History