9258 Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 14,353 shares of IVV stock, worth $8.52 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

14,353

Previous 14,364 0.08%

Holding current value

$8.52 Million

Previous $7.86 Million 5.33%

% of portfolio

1.25%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 0.08%	14,353 $8.28 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $67,664 - $74,751	-136 Reduced 0.94%	14,364 $7.86 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $60,103 - $67,293	-128 Reduced 0.88%	14,500 $7.62 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $252,480 - $293,148	-612 Reduced 4.02%	14,628 $6.99 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $201,047 - $216,284	-470 Reduced 2.99%	15,240 $6.54 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.01 Million - $1.11 Million	-2,491 Reduced 13.69%	15,710 $7 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $254,594 - $279,664	-668 Reduced 3.54%	18,201 $7.48 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $241,994 - $276,700	-676 Reduced 3.46%	18,869 $7.25 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $564,873 - $680,463	-1,575 Reduced 7.46%	19,545 $7.01 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $156,337 - $195,448	-426 Reduced 1.98%	21,120 $8.01 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $2.27 Million - $2.61 Million	5,435 Added 33.73%	21,546 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $934,159 - $1.04 Million	2,171 Added 15.57%	16,111 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $391,802 - $417,937	918 Added 7.05%	13,940 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $728,568 - $779,015	1,812 Added 16.16%	13,022 $5.6 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $77,746 - $83,737	-210 Reduced 1.84%	11,210 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $6,880 - $7,883	21 Added 0.18%	11,420 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $118,487 - $136,511	-380 Reduced 3.23%	11,399 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $52,074 - $68,448	211 Added 1.82%	11,779 $3.65 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $87,613 - $132,553	-390 Reduced 3.26%	11,568 $3.33 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $2.48 Million - $2.78 Million	8,576 Added 253.58%	11,958 $3.87 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $237,594 - $252,736	-832 Reduced 19.74%	3,382 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $504,393 - $540,236	1,825 Added 76.39%	4,214 $1.24 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $277,090 - $323,537	1,129 Added 89.6%	2,389 $680,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $297,473 - $370,377	1,260 New	1,260 $317,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History