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

Caliber Wealth Management, LLC

$188 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $152,070 - $167,045	-399 Reduced 44.63%	495 $203,000
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $140,328 - $160,453	-392 Reduced 30.48%	894 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $1,434 - $1,728	4 Added 0.31%	1,286 $461,000
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $2,568 - $3,211	-7 Reduced 0.54%	1,282 $486,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $40,551 - $46,544	97 Added 8.14%	1,289 $585,000
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $200,515 - $223,460	-466 Reduced 28.11%	1,192 $556,000
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $138,710 - $147,962	-325 Reduced 16.39%	1,658 $744,000
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $118,211 - $126,396	294 Added 17.41%	1,983 $852,000
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $10,366 - $11,165	-28 Reduced 1.63%	1,689 $672,000
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $562,523 - $644,544	1,717 New	1,717 $644,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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