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

Unique Wealth, LLC

$529 Billion
Q1 2025

A detailed history of Unique Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 109,960 shares of IVV stock, worth $59.4 Million. This represents 11.67% of its overall portfolio holdings.

Number of Shares

109,960

Previous 145,779 24.57%

Holding current value

$59.4 Million

Previous $85.8 Billion 28.0%

% of portfolio

11.67%

Previous 17.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$554.06 - $615.85 $19.8 Million - $22.1 Million	-35,819 Reduced 24.57%	109,960 $61.8 Billion
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $7.19 Million - $7.69 Million	-12,596 Reduced 7.95%	145,779 $85.8 Billion
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $5.07 Million - $5.62 Million	-9,746 Reduced 5.8%	158,375 $91.4 Billion
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $228,863 - $252,834	460 Added 0.27%	168,121 $92 Billion
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $1.74 Million - $1.94 Million	3,699 Added 2.26%	167,661 $88.1 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.4 Million	25,827 Added 18.7%	163,962 $78.3 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $113,356 - $121,947	-265 Reduced 0.19%	138,135 $59.3 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $852,144 - $935,099	2,098 Added 1.54%	138,400 $61.7 Billion
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $6.05 Million - $6.64 Million	15,861 Added 13.17%	136,302 $56 Billion
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $43.1 Million - $49.3 Million	120,441 New	120,441 $46.3 Billion

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

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