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 $4.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

8,019

Previous 9,842 18.52%

Holding current value

$4.5 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

3,862

Shares Held

761M

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