Campbell Wealth Management Ishares Core S&P 500 ETF Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Campbell Wealth Management holds 51,310 shares of IVV stock, worth $30.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

51,310

Holding current value

$30.4 Million

% of portfolio

2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $26.7 Million - $29.6 Million	51,310 New	51,310 $29.6 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $420,256 - $470,528	895 Added 1.79%	50,847 $26.7 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $607,273 - $705,088	-1,472 Reduced 2.86%	49,952 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $36,787 - $39,575	86 Added 0.17%	51,424 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $20.9 Million - $22.9 Million	51,338 New	51,338 $22.9 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $320,149 - $351,674	840 Added 1.54%	55,417 $22.8 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $1.66 Million - $1.9 Million	4,643 Added 9.3%	54,577 $21 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $247,109 - $297,675	-689 Reduced 1.36%	49,934 $17.9 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1.34 Million - $1.67 Million	-3,638 Reduced 6.7%	50,623 $19.2 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $4,598 - $5,278	-11 Reduced 0.02%	54,261 $24.6 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $23.4 Million - $26 Million	54,272 New	54,272 $25.9 Million
Q3 2021 Dec 22, 2022	BUY	$426.8 - $455.27 $2.3 Million - $2.45 Million	5,392 Added 10.8%	55,326 $23.8 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $22.8 Million - $24.3 Million	-53,444 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $71,168 - $76,095	-177 Reduced 0.33%	53,444 $23 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $385,769 - $415,497	1,042 Added 1.98%	53,621 $21.3 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $57,333 - $65,693	175 Added 0.33%	52,579 $19.7 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $359,828 - $414,562	1,154 Added 2.25%	52,404 $17.6 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $147,833 - $194,315	599 Added 1.18%	51,250 $15.9 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $30,327 - $45,883	135 Added 0.27%	50,651 $13.1 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $57,926 - $64,864	200 Added 0.4%	50,516 $16.3 Million
Q3 2019 Oct 07, 2019	BUY	$285.57 - $303.77 $551,150 - $586,276	1,930 Added 3.99%	50,316 $15 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $195,124 - $208,990	-706 Reduced 1.44%	48,386 $14.3 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.88 Million - $2.2 Million	-7,668 Reduced 13.51%	49,092 $14 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $13.4 Million - $16.7 Million	56,760 New	56,760 $14.3 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 Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Ishares Core S&P 500 ETF Transaction History