Transform Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 13,876 shares of IVV stock, worth $8.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,876

Previous 13,717 1.16%

Holding current value

$8.11 Million

Previous $7.51 Million 6.62%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $82,708 - $91,714	159 Added 1.16%	13,876 $8 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $388,570 - $429,268	781 Added 6.04%	13,717 $7.51 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $6.37 Million - $7.14 Million	-13,575 Reduced 51.21%	12,936 $6.8 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $5.2 Million - $6.03 Million	12,595 Added 90.51%	26,511 $12.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $117,206 - $126,089	274 Added 2.01%	13,916 $5.98 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $75,547 - $82,902	186 Added 1.38%	13,642 $6.08 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $1.65 Million - $1.81 Million	4,326 Added 47.38%	13,456 $5.53 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $211,208 - $241,498	-590 Reduced 6.07%	9,130 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.22 Million - $1.47 Million	-3,394 Reduced 25.88%	9,720 $3.49 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $982,799 - $1.23 Million	2,678 Added 25.66%	13,114 $4.97 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $3.49 Million - $4.01 Million	-8,354 Reduced 44.46%	10,436 $4.74 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $756,019 - $842,534	-1,757 Reduced 8.55%	18,790 $8.96 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $389,668 - $415,661	-913 Reduced 4.25%	20,547 $8.85 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $10.4 Million - $11.1 Million	-25,904 Reduced 54.69%	21,460 $9.23 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $1.47 Million - $1.58 Million	3,974 Added 9.16%	47,364 $18.8 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $6.85 Million - $7.85 Million	20,912 Added 93.03%	43,390 $16.3 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $596,180 - $686,866	-1,912 Reduced 7.84%	22,478 $7.55 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $3.15 Million - $4.14 Million	12,777 Added 110.02%	24,390 $7.55 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $1.38 Million - $2.09 Million	-6,151 Reduced 34.63%	11,613 $3 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $757,961 - $848,745	2,617 Added 17.28%	17,764 $5.74 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $146,211 - $155,530	-512 Reduced 3.27%	15,147 $4.52 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $2.65 Million - $2.84 Million	9,605 Added 158.66%	15,659 $4.62 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $21,352 - $24,931	-87 Reduced 1.42%	6,054 $1.72 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $590,461 - $735,168	2,501 Added 68.71%	6,141 $1.55 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $86,455 - $93,755	317 Added 9.54%	3,640 $1.07 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $152,674 - $165,444	589 Added 21.54%	3,323 $907,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $26,740 - $29,731	103 Added 3.91%	2,734 $726,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $18,793 - $20,088	74 Added 2.89%	2,631 $707,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $629,482 - $647,176	2,557	2,557 $647,000

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Transform Wealth, LLC Ishares Core S&P 500 ETF Transaction History