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

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 4,788 shares of IVV stock, worth $2.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

4,788

Previous 5,109 6.28%

Holding current value

$2.9 Million

Previous $2.95 Million 4.34%

% of portfolio

1.54%

Previous 1.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $183,133 - $195,999	-321 Reduced 6.28%	4,788 $2.82 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.37%	5,109 $2.8 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $137,111 - $153,513	-292 Reduced 5.39%	5,128 $2.7 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $230,202 - $267,282	-558 Reduced 9.33%	5,420 $2.59 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $926,100 - $996,289	2,165 Added 56.78%	5,978 $2.57 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $414,699 - $455,069	-1,021 Reduced 21.12%	3,813 $1.7 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $7.25 Million - $7.96 Million	-19,024 Reduced 79.74%	4,834 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $219,083 - $250,503	612 Added 2.63%	23,858 $9.17 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $715,865 - $862,351	-1,996 Reduced 7.91%	23,246 $8.34 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $9.26 Million - $11.6 Million	25,242 New	25,242 $9.57 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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