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

Adams Wealth Management

  • $474 Million
  • Q2 2025

A detailed history of Adams Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adams Wealth Management holds 48,120 shares of IVV stock, worth $32.4 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
48,120
Previous 45,402 5.99%
Holding current value
$32.4 Million
Previous $25.5 Million 17.11%
% of portfolio
6.3%
Previous 5.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 25, 2025
BUY
$498.8 - $620.9 $1.36 Million - $1.69 Million
2,718 Added 5.99%
48,120 $29.9 Million
Q1 2025

May 13, 2025
SELL
$554.06 - $615.85 $7.68 Million - $8.54 Million
-13,864 Reduced 23.39%
45,402 $25.5 Million
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $8.6 Million - $9.21 Million
15,077 Added 34.12%
59,266 $34.9 Million
Q3 2024

Oct 28, 2024
SELL
$520.18 - $576.82 $148,771 - $164,970
-286 Reduced 0.64%
44,189 $25.5 Million
Q2 2024

Jul 16, 2024
BUY
$497.53 - $549.64 $73,634 - $81,346
148 Added 0.33%
44,475 $24.3 Million
Q1 2024

May 20, 2024
BUY
$469.56 - $525.73 $17,373 - $19,452
37 Added 0.08%
44,327 $23.3 Million
Q4 2023

Feb 12, 2024
SELL
$412.55 - $479.0 $5.81 Million - $6.74 Million
-14,081 Reduced 24.12%
44,290 $21.2 Million
Q3 2023

Nov 09, 2023
SELL
$427.76 - $460.18 $157,843 - $169,806
-369 Reduced 0.63%
58,371 $25.1 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $590,571 - $648,062
1,454 Added 2.54%
58,740 $26.2 Million
Q1 2023

May 03, 2023
SELL
$381.13 - $418.66 $3.45 Million - $3.79 Million
-9,041 Reduced 13.63%
57,286 $23.5 Million
Q4 2022

Feb 17, 2023
BUY
$357.98 - $409.32 $10.4 Million - $11.9 Million
29,027 Added 77.82%
66,327 $25.5 Million
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $13.4 Million - $16.1 Million
37,300 New
37,300 $13.4 Million
Q4 2020

Feb 08, 2021
SELL
$327.62 - $375.39 $327 - $375
-1 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$311.81 - $359.24 $311 - $359
1 New
1 $0
Q1 2020

May 06, 2020
SELL
$224.65 - $339.88 $1.75 Million - $2.65 Million
-7,809 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $2.26 Million - $2.53 Million
7,809 New
7,809 $2.52 Million

Others Institutions Holding IVV

# of Institutions
4,026
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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