Southern Wealth Management, LLP Ishares Core S&P 500 ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 8,019 shares of IVV stock, worth $5.42 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

8,019

Previous 9,842 18.52%

Holding current value

$5.42 Million

Previous $3.78 Million 12.83%

% of portfolio

1.28%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $694,799 - $763,217	-1,823 Reduced 18.52%	8,019 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.51 Million - $1.73 Million	4,226 Added 75.25%	9,842 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $561,287 - $676,142	1,565 Added 38.63%	5,616 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $453,599 - $567,076	1,236 Added 43.91%	4,051 $1.54 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $402,591 - $462,085	963 Added 52.0%	2,815 $1.28 Million

Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $65,404 - $72,888	152 Added 8.94%	1,852 $883,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $2,560 - $2,731	6 Added 0.35%	1,700 $732,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $4,422 - $4,729	11 Added 0.65%	1,694 $753,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $4,812 - $5,183	13 Added 0.78%	1,683 $670,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $16.1 Million - $18.5 Million	-49,282 Reduced 96.72%	1,670 $627,000
Q3 2020 Nov 25, 2020	BUY	$311.81 - $359.24 $15.4 Million - $17.8 Million	49,447 Added 3285.51%	50,952 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $2.22 Million - $2.91 Million	-8,984 Reduced 85.65%	1,505 $466,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $26,958 - $40,785	-120 Reduced 1.13%	10,489 $2.71 Million
Q4 2019 May 14, 2020	BUY	$289.63 - $324.32 $3.07 Million - $3.44 Million	10,609 New	10,609 $3.43 Million

Others Institutions Holding IVV

# of Institutions

4,139

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Ishares Core S&P 500 ETF Transaction History