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

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 8,967 shares of IVV stock, worth $5.32 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

8,967

Previous 7,481 19.86%

Holding current value

$5.32 Million

Previous $4.09 Million 26.33%

% of portfolio

2.01%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $772,987 - $857,154	1,486 Added 19.86%	8,967 $5.17 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $214,435 - $236,894	431 Added 6.11%	7,481 $4.09 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $559,715 - $626,670	1,192 Added 20.35%	7,050 $3.71 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $81,272 - $94,363	197 Added 3.48%	5,858 $2.8 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $485,935 - $522,764	1,136 Added 25.1%	5,661 $2.43 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $100,730 - $110,536	-248 Reduced 5.2%	4,525 $2.02 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $337,681 - $370,932	-886 Reduced 15.66%	4,773 $1.96 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $715,960 - $818,640	2,000 Added 54.66%	5,659 $2.17 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $3,227 - $3,888	-9 Reduced 0.25%	3,659 $1.31 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $16,514 - $20,646	45 Added 1.24%	3,668 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $215,300 - $247,117	515 Added 16.57%	3,623 $1.64 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $33,132 - $36,923	-77 Reduced 2.42%	3,108 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $176,268 - $188,026	413 Added 14.9%	3,185 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $62,724 - $67,067	156 Added 5.96%	2,772 $1.19 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $41,094 - $44,261	-111 Reduced 4.07%	2,616 $1.04 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $893,419 - $1.02 Million	2,727 New	2,727 $1.02 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Miller Wealth Management, LLC with notifications on news.

Account

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