Wealth Trust Axiom LLC Ishares Core S&P 500 ETF Transaction History

Wealth Trust Axiom LLC

$360 Million
Q3 2025

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 2,201 shares of IVV stock, worth $1.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,163 1.76%

Holding current value

$1.49 Million

Previous $1.34 Million 9.68%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $23,585 - $25,463	38 Added 1.76%	2,201 $1.47 Million
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $45,889 - $57,122	92 Added 4.44%	2,163 $1.34 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $98,622 - $109,621	178 Added 9.4%	2,071 $1.16 Million
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $296,094 - $316,896	519 Added 37.77%	1,893 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $141,488 - $156,895	272 Added 24.68%	1,374 $792,000

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $131,845 - $145,654	265 Added 31.66%	1,102 $603,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $17,913 - $19,677	47 Added 5.95%	837 $344,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $40,368 - $50,468	110 Added 16.18%	790 $299,000
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $290,224 - $309,583	680 New	680 $292,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $239,369 - $266,144	-922 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $226,977 - $233,358	922	922 $233,000

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

More about IVV

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Wealth Trust Axiom LLC Ishares Core S&P 500 ETF Transaction History