Beirne Wealth Consulting Services, LLC Ishares Core S&P 500 ETF Transaction History

Beirne Wealth Consulting Services, LLC

$308 Billion
Q2 2025

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 32,733 shares of IVV stock, worth $22.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

32,733

Previous 21,643 51.24%

Holding current value

$22.1 Million

Previous $12.2 Billion 67.07%

% of portfolio

6.6%

Previous 4.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$498.8 - $620.9 $5.53 Million - $6.89 Million	11,090 Added 51.24%	32,733 $20.3 Billion
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $43,770 - $48,652	-79 Reduced 0.36%	21,643 $12.2 Billion
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $78,730 - $84,261	-138 Reduced 0.63%	21,722 $12.8 Billion
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1.09 Million - $1.21 Million	-2,099 Reduced 8.76%	21,860 $12.6 Billion
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.53 Million - $1.7 Million	-3,084 Reduced 11.4%	23,959 $13.1 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 0.71%	27,043 $14.2 Billion
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $2.93 Million - $3.4 Million	-7,103 Reduced 20.92%	26,852 $12.8 Billion
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $748,977 - $821,889	1,844 Added 5.74%	33,955 $15.1 Billion
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $288,515 - $316,925	-757 Reduced 2.3%	32,111 $13.2 Billion
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2.87 Million - $3.29 Million	-8,029 Reduced 19.63%	32,868 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $365,464 - $440,248	-1,019 Reduced 2.43%	40,897 $14.7 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $191,935 - $239,952	-523 Reduced 1.23%	41,916 $15.9 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $76,086 - $87,330	182 Added 0.43%	42,439 $19.3 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $282,270 - $314,571	656 Added 1.58%	42,257 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $602,214 - $642,385	1,411 Added 3.51%	41,601 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $3.46 Million - $3.7 Million	-8,603 Reduced 17.63%	40,190 $17.3 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $349,487 - $376,420	944 Added 1.97%	48,793 $19.4 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $43,245 - $49,551	-132 Reduced 0.28%	47,849 $18 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $70,469 - $81,188	226 Added 0.47%	47,981 $16.1 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $417,092 - $548,236	1,690 Added 3.67%	47,755 $14.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $3.58 Million - $5.42 Million	15,958 Added 53.0%	46,065 $11.9 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $3.04 Million - $3.4 Million	10,496 Added 53.52%	30,107 $9.73 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $675,944 - $719,023	2,367 Added 13.73%	19,611 $5.85 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $2.62 Million - $2.81 Million	9,495 Added 122.53%	17,244 $5.08 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $63,075 - $73,648	257 Added 3.43%	7,749 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.77 Million - $2.2 Million	7,492 New	7,492 $1.89 Million

Others Institutions Holding IVV

# of Institutions

4,028

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beirne Wealth Consulting Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beirne Wealth Consulting Services, LLC with notifications on news.

Account

Beirne Wealth Consulting Services, LLC Ishares Core S&P 500 ETF Transaction History