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

Wealth Management Partners, LLC

$229 Million
Q4 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Management Partners, LLC holds 18,837 shares of IVV stock, worth $10.6 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

18,837

Previous 18,734 0.55%

Holding current value

$10.6 Million

Previous $10.8 Million 2.61%

% of portfolio

4.85%

Previous 5.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $58,762 - $62,890	103 Added 0.55%	18,837 $11.1 Million
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $965,974 - $1.07 Million	-1,857 Reduced 9.02%	18,734 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $142,791 - $157,746	287 Added 1.41%	20,591 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $453,594 - $507,855	-966 Reduced 4.54%	20,304 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.02%	21,270 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $207,035 - $222,727	484 Added 2.33%	21,265 $9.13 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $274,164 - $300,854	675 Added 3.36%	20,781 $9.26 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $40,399 - $44,377	106 Added 0.53%	20,106 $8.27 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $357,980 - $409,320	1,000 Added 5.26%	20,000 $0
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $733,980 - $917,600	-2,000 Reduced 9.52%	19,000 $6.97 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $836,120 - $959,680	2,000 Added 10.53%	21,000 $9.64 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $755,589 - $842,054	1,756 Added 10.18%	19,000 $9.05 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $1.28 Million - $1.36 Million	2,991 Added 20.99%	17,244 $7.43 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $607,542 - $649,609	1,511 Added 11.86%	14,253 $6.13 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $455,370 - $490,462	-1,230 Reduced 8.8%	12,742 $5.2 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $4.58 Million - $5.24 Million	13,972 New	13,972 $5.38 Million

Others Institutions Holding IVV

# of Institutions

3,863

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

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