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

Three Seasons Wealth, LLC

$202 Billion
Q1 2025

A detailed history of Three Seasons Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 8,915 shares of IVV stock, worth $4.97 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

8,915

Previous 9,148 2.55%

Holding current value

$4.97 Million

Previous $5.39 Billion 6.98%

% of portfolio

2.48%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $129,095 - $143,493	-233 Reduced 2.55%	8,915 $5.01 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $5.22 Million - $5.59 Million	9,148 New	9,148 $5.39 Billion
Q3 2024 Apr 04, 2025	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.07%	10,285 $5.93 Billion
Q2 2024 Apr 04, 2025	SELL	$497.53 - $549.64 $13,930 - $15,389	-28 Reduced 0.27%	10,278 $5.62 Billion
Q1 2024 Apr 04, 2025	SELL	$469.56 - $525.73 $49,773 - $55,727	-106 Reduced 1.02%	10,306 $5.37 Billion
Q4 2023 Apr 04, 2025	BUY	$412.55 - $479.0 $521,463 - $605,456	1,264 Added 13.82%	10,412 $4.97 Billion
Q3 2023 Apr 04, 2025	BUY	$427.76 - $460.18 $423,482 - $455,578	990 Added 10.82%	10,138 $4.37 Billion

Others Institutions Holding IVV

# of Institutions

3,909

Shares Held

762M

Call Options Held

1.95M

Put Options Held

2.3M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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