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

Wealth Plan Partners, LLC

$591 Million
Q3 2025

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 21,193 shares of IVV stock, worth $14.3 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

21,193

Previous 20,551 3.12%

Holding current value

$14.3 Million

Previous $12.8 Million 11.16%

% of portfolio

2.4%

Previous 2.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$620.67 - $670.08 $398,470 - $430,191	642 Added 3.12%	21,193 $14.2 Million
Q2 2025 Jul 28, 2025	SELL	$498.8 - $620.9 $271,846 - $338,390	-545 Reduced 2.58%	20,551 $12.8 Million
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $115,244 - $128,096	208 Added 1.0%	21,096 $11.9 Billion
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $31,948 - $34,193	56 Added 0.27%	20,888 $12.3 Billion
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $1.3 Million - $1.44 Million	-2,494 Reduced 10.69%	20,832 $12 Billion

Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $481,609 - $532,051	968 Added 4.33%	23,326 $12.8 Billion
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 0.26%	22,358 $11.8 Billion
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $594,484 - $690,239	1,441 Added 6.87%	22,417 $10.7 Billion
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $95,818 - $103,080	-224 Reduced 1.06%	20,976 $9.01 Billion
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $357,023 - $391,779	-879 Reduced 3.98%	21,200 $9.45 Billion
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2.26 Million - $2.48 Million	-5,935 Reduced 21.19%	22,079 $9.08 Billion
Q4 2022 Feb 16, 2023	BUY	$357.98 - $409.32 $2.57 Million - $2.93 Million	7,170 Added 34.4%	28,014 $11.6 Billion
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $267,976 - $307,577	-641 Reduced 2.98%	20,844 $8.62 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $9,466 - $10,549	-22 Reduced 0.1%	21,485 $9.71 Million
Q3 2021 Dec 09, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 0.2%	21,507 $9.27 Million
Q2 2021 Aug 19, 2021	BUY	$402.08 - $429.92 $61,920 - $66,207	154 Added 0.72%	21,550 $9.6 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $179,186 - $192,995	484 Added 2.31%	21,396 $8.93 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $251,612 - $288,299	768 Added 3.81%	20,912 $8.11 Million
Q3 2020 Dec 18, 2020	SELL	$311.81 - $359.24 $170,560 - $196,504	-547 Reduced 2.64%	20,144 $7.14 Million
Q2 2020 Aug 19, 2020	SELL	$246.8 - $324.4 $44,424 - $58,391	-180 Reduced 0.86%	20,691 $7 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $91,657 - $138,671	408 Added 1.99%	20,871 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $93,260 - $104,431	-322 Reduced 1.55%	20,463 $6.94 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $46,262 - $49,210	162 Added 0.79%	20,785 $6.46 Million
Q2 2019 Aug 19, 2019	SELL	$276.38 - $296.02 $515,172 - $551,781	-1,864 Reduced 8.29%	20,623 $6.07 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $12,271 - $14,328	-50 Reduced 0.22%	22,487 $6.46 Million
Q4 2018 Feb 20, 2019	SELL	$236.09 - $293.95 $26,205 - $32,628	-111 Reduced 0.49%	22,537 $6.29 Million
Q3 2018 Nov 21, 2018	BUY	$272.73 - $295.76 $528,278 - $572,887	1,937 Added 9.35%	22,648 $6.03 Million
Q2 2018 Aug 16, 2018	SELL	$259.21 - $280.89 $102,128 - $110,670	-394 Reduced 1.87%	20,711 $5.66 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $5.48 Million - $6.09 Million	21,105 New	21,105 $5.6 Million

Others Institutions Holding IVV

# of Institutions

4,137

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

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