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

Adams Wealth Management

$433 Million
Q3 2024

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 44,189 shares of IVV stock, worth $25.8 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

44,189

Previous 44,475 0.64%

Holding current value

$25.8 Million

Previous $24.3 Million 4.73%

% of portfolio

5.89%

Previous 6.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,453

Shares Held

676M

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

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