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

Mbl Wealth, LLC

$1.02 Billion
Q3 2025

A detailed history of Mbl Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mbl Wealth, LLC holds 2,141 shares of IVV stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,207 2.99%

Holding current value

$1.45 Million

Previous $1.37 Million 4.53%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$620.67 - $670.08 $40,964 - $44,225	-66 Reduced 2.99%	2,141 $1.43 Million
Q2 2025 Jul 22, 2025	BUY	$498.8 - $620.9 $39,904 - $49,672	80 Added 3.76%	2,207 $1.37 Million
Q1 2025 May 21, 2025	BUY	$554.06 - $615.85 $108,041 - $120,090	195 Added 10.09%	2,127 $1.2 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $25,374 - $28,031	51 Added 2.71%	1,932 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $35,891 - $41,673	87 Added 4.85%	1,881 $898,000

Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $127,044 - $136,673	297 Added 19.84%	1,794 $770,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 4.47%	1,497 $615,000
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $46,537 - $53,211	130 Added 9.05%	1,567 $602,000
Q3 2022 Jan 12, 2023	SELL	$358.65 - $432.04 $566,667 - $682,623	-1,580 Reduced 52.37%	1,437 $515,000
Q2 2022 Jan 12, 2023	SELL	$366.99 - $458.8 $86,242 - $107,818	-235 Reduced 7.23%	3,017 $1.14 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $767,558 - $880,986	-1,836 Reduced 36.08%	3,252 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $596,239 - $636,012	1,397 Added 37.85%	5,088 $2.19 Million
Q1 2021 May 27, 2021	BUY	$370.22 - $398.75 $932,584 - $1 Million	2,519 Added 214.93%	3,691 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $383,970 - $439,957	1,172 New	1,172 $440,000

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account