Birchcreek Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Birchcreek Wealth Management, LLC

  • $176 Million
  • Q2 2025

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 2,103 shares of IVV stock, worth $1.35 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,103
Previous 1,930 8.96%
Holding current value
$1.35 Million
Previous $1.08 Million 20.39%
% of portfolio
0.74%
Previous 0.69%

Shares

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

Aug 07, 2025
BUY
$498.8 - $620.9 $86,292 - $107,415
173 Added 8.96%
2,103 $1.31 Million
Q1 2025

May 06, 2025
SELL
$554.06 - $615.85 $124,109 - $137,950
-224 Reduced 10.4%
1,930 $1.08 Million
Q4 2024

Feb 04, 2025
SELL
$570.51 - $610.59 $128,364 - $137,382
-225 Reduced 9.46%
2,154 $1.27 Million
Q3 2024

Nov 06, 2024
SELL
$520.18 - $576.82 $123,802 - $137,283
-238 Reduced 9.09%
2,379 $1.37 Million
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $62,921 - $70,447
134 Added 5.4%
2,617 $1.38 Million
Q4 2023

Feb 05, 2024
BUY
$412.55 - $479.0 $70,133 - $81,430
170 Added 7.35%
2,483 $1.19 Million
Q3 2023

Oct 23, 2023
SELL
$427.76 - $460.18 $3,849 - $4,141
-9 Reduced 0.39%
2,313 $993,000
Q2 2023

Jul 20, 2023
SELL
$406.17 - $445.71 $391,141 - $429,218
-963 Reduced 29.32%
2,322 $1.03 Million
Q1 2023

May 01, 2023
BUY
$381.13 - $418.66 $325,103 - $357,116
853 Added 35.07%
3,285 $1.35 Million
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $2,863 - $3,274
8 Added 0.33%
2,432 $934,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $27,257 - $32,835
76 Added 3.24%
2,424 $869,000
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $20,918 - $26,151
57 Added 2.49%
2,348 $890,000
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $6,270 - $7,197
15 Added 0.66%
2,291 $1.04 Million
Q4 2021

Feb 09, 2022
SELL
$430.29 - $479.53 $4,733 - $5,274
-11 Reduced 0.48%
2,276 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
$426.8 - $455.27 $3,841 - $4,097
-9 Reduced 0.39%
2,287 $985,000
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $7,237 - $7,738
-18 Reduced 0.78%
2,296 $987,000
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $29,247 - $31,501
-79 Reduced 3.3%
2,314 $921,000
Q4 2020

Jan 28, 2021
BUY
$327.62 - $375.39 $783,994 - $898,308
2,393 New
2,393 $898,000

Others Institutions Holding IVV

# of Institutions
3,984
Shares Held
799M
Call Options Held
5.37M
Put Options Held
2M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Birchcreek Wealth Management, LLC Portfolio

Follow Birchcreek Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email