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

Accretive Wealth Partners, LLC

$317 Million
Q4 2025

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 2,474 shares of IVV stock, worth $1.67 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,031 21.81%

Holding current value

$1.67 Million

Previous $1.36 Million 22.88%

% of portfolio

0.53%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$656.2 - $690.71 $290,696 - $305,984	443 Added 21.81%	2,474 $1.67 Million
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $72,581 - $80,676	131 Added 6.89%	2,031 $1.14 Million
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $30,807 - $32,971	-54 Reduced 2.76%	1,900 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $37,452 - $41,531	72 Added 3.83%	1,954 $1.13 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.11%	1,882 $1.03 Million

Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $167,163 - $187,159	356 Added 23.36%	1,880 $988,000
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $26,403 - $30,656	64 Added 4.38%	1,524 $727,000
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $624,529 - $671,862	1,460 New	1,460 $626,000

Others Institutions Holding IVV

# of Institutions

4,196

Shares Held

797M

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