Abound Wealth Management Ishares Core S&P 500 ETF Transaction History

Abound Wealth Management

$312 Billion
Q4 2024

A detailed history of Abound Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abound Wealth Management holds 35,035 shares of IVV stock, worth $21.1 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

35,035

Previous 34,347 2.0%

Holding current value

$21.1 Million

Previous $19.8 Billion 4.1%

% of portfolio

6.62%

Previous 6.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $392,510 - $420,085	688 Added 2.0%	35,035 $20.6 Billion
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $209,632 - $232,458	403 Added 1.19%	34,347 $19.8 Billion
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $101,496 - $112,126	-204 Reduced 0.6%	33,944 $18.6 Billion
Q1 2024 Aug 08, 2024	BUY	$469.56 - $525.73 $101,424 - $113,557	216 Added 0.64%	34,148 $18 Billion
Q4 2023 Aug 08, 2024	BUY	$412.55 - $479.0 $36,716 - $42,631	89 Added 0.26%	33,932 $16.2 Billion
Q3 2023 Aug 08, 2024	SELL	$427.76 - $460.18 $120,628 - $129,770	-282 Reduced 0.83%	33,843 $14.5 Billion
Q2 2023 Aug 08, 2024	BUY	$406.17 - $445.71 $287,162 - $315,116	707 Added 2.12%	34,125 $15.2 Billion
Q1 2023 Aug 07, 2024	BUY	$381.13 - $418.66 $12.7 Million - $14 Million	33,418 New	33,418 $13.7 Billion
Q4 2022 Aug 07, 2024	BUY	$357.98 - $409.32 $270,632 - $309,445	756 Added 2.3%	33,616 $12.9 Billion
Q3 2022 Aug 07, 2024	SELL	$358.65 - $432.04 $200,126 - $241,078	-558 Reduced 1.67%	32,860 $11.8 Billion
Q2 2022 Aug 12, 2024	SELL	$366.99 - $458.8 $3.52 Million - $4.4 Million	-9,594 Reduced 28.26%	24,350 $9.23 Billion
Q1 2022 Aug 12, 2024	BUY	$418.06 - $479.84 $842,390 - $966,877	2,015 Added 14.55%	15,865 $7.2 Billion
Q4 2021 Aug 12, 2024	SELL	$430.29 - $479.53 $8.65 Million - $9.64 Million	-20,094 Reduced 59.2%	13,850 $6.61 Billion

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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

News

Stay updated on Abound Wealth Management with notifications on news.

Account

Abound Wealth Management Ishares Core S&P 500 ETF Transaction History