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

Capstone Wealth Management Group, LLC

$104 Million
Q2 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 1,476 shares of IVV stock, worth $980,034. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,476

Previous 2,224 33.63%

Holding current value

$980,034

Previous $1.25 Million 26.66%

% of portfolio

0.88%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$498.8 - $620.9 $373,102 - $464,433	-748 Reduced 33.63%	1,476 $916,000
Q1 2025 Apr 28, 2025	SELL	$554.06 - $615.85 $9,973 - $11,085	-18 Reduced 0.8%	2,224 $1.25 Million
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $1,141 - $1,221	2 Added 0.09%	2,242 $1.32 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.13%	2,240 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.09%	2,237 $1.22 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $576,619 - $645,596	-1,228 Reduced 35.46%	2,235 $1.18 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.14%	3,463 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $855,520 - $920,360	2,000 Added 137.17%	3,458 $1.48 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.14%	1,458 $649,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.21%	1,456 $598,000
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.21%	1,453 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1,075 - $1,296	3 Added 0.21%	1,450 $520,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.14%	1,447 $549,000
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.14%	1,445 $656,000
Q4 2021 Apr 12, 2022	BUY	$430.29 - $479.53 $620,908 - $691,961	1,443 New	1,443 $688,000

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

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

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