Basepoint Wealth LLC Ishares Core S&P 500 ETF Transaction History

Basepoint Wealth LLC

$120 Billion
Q1 2023

A detailed history of Basepoint Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Basepoint Wealth LLC holds 1,107 shares of IVV stock, worth $748,796. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,549 28.53%

Holding current value

$748,796

Previous $595 Million 23.53%

% of portfolio

0.38%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 10, 2025	SELL	$381.13 - $418.66 $168,459 - $185,047	-442 Reduced 28.53%	1,107 $455 Million
Q4 2022 Oct 08, 2025	BUY	$357.98 - $409.32 $218,009 - $249,275	609 Added 64.79%	1,549 $595 Million
Q3 2022 Oct 08, 2025	BUY	$358.65 - $432.04 $106,519 - $128,315	297 Added 46.19%	940 $337 Million
Q2 2022 Oct 08, 2025	SELL	$366.99 - $458.8 $5,871 - $7,340	-16 Reduced 2.43%	643 $244 Million
Q1 2022 Oct 08, 2025	SELL	$418.06 - $479.84 $70,234 - $80,613	-168 Reduced 20.31%	659 $299 Million
Q4 2021 Oct 08, 2025	BUY	$430.29 - $479.53 $355,849 - $396,571	827 New	827 $395 Million

Others Institutions Holding IVV

# of Institutions

4,036

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Basepoint Wealth LLC Ishares Core S&P 500 ETF Transaction History