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

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Activest Wealth Management holds 1,127 shares of IVV stock, worth $679,434. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,115 1.08%

Holding current value

$679,434

Previous $643,000 3.11%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $6,846 - $7,327	12 Added 1.08%	1,127 $663,000
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.36%	1,115 $643,000
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $7,960 - $8,794	16 Added 1.46%	1,111 $607,000
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $12,208 - $13,668	-26 Reduced 2.32%	1,095 $575,000
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $4,125 - $4,790	10 Added 0.9%	1,121 $535,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $475,241 - $511,259	1,111 New	1,111 $477,000
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $422,292 - $463,875	1,108 New	1,108 $455,000
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $194,746 - $234,597	-543 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.37%	543 $206,000
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.37%	541 $245,000
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $14,629 - $16,304	34 Added 6.73%	539 $257,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.4%	505 $218,000
Q2 2021 Sep 20, 2021	BUY	$402.08 - $429.92 $147,563 - $157,780	367 Added 269.85%	503 $216,000
Q1 2021 Sep 20, 2021	BUY	$370.22 - $398.75 $50,349 - $54,230	136 New	136 $54,000

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

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