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

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centric Wealth Management holds 5,212 shares of IVV stock, worth $2.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,361 2.78%

Holding current value

$2.88 Million

Previous $2.82 Million 1.21%

% of portfolio

0.87%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $74,131 - $81,896	-149 Reduced 2.78%	5,212 $2.85 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $86,868 - $97,260	185 Added 3.57%	5,361 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $18,564 - $21,555	45 Added 0.88%	5,176 $2.47 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $3,422 - $3,681	-8 Reduced 0.16%	5,131 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $34,118 - $37,439	84 Added 1.66%	5,139 $2.29 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $81,180 - $89,174	-213 Reduced 4.04%	5,055 $2.08 Million
Q4 2022 Jan 04, 2023	SELL	$374.51 - $409.32 $149,054 - $162,909	-398 Reduced 7.02%	5,268 $0
Q3 2022 Oct 05, 2022	SELL	$371.42 - $432.04 $119,968 - $139,548	-323 Reduced 5.39%	5,666 $2.03 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $40,001 - $50,009	109 Added 1.85%	5,989 $2.27 Million
Q1 2022 Apr 05, 2022	SELL	$418.06 - $479.84 $28,428 - $32,629	-68 Reduced 1.14%	5,880 $2.67 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $10,326 - $11,508	24 Added 0.41%	5,948 $2.84 Million
Q3 2021 Oct 06, 2021	SELL	$426.8 - $455.27 $82,799 - $88,322	-194 Reduced 3.17%	5,924 $2.55 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $91,674 - $98,021	-228 Reduced 3.59%	6,118 $2.63 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $8,144 - $8,772	-22 Reduced 0.35%	6,346 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2.09 Million - $2.39 Million	6,368 New	6,368 $2.39 Million
Q3 2020 Oct 05, 2020	SELL	$311.81 - $359.24 $1.76 Million - $2.02 Million	-5,633 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $1.39 Million - $1.83 Million	5,633 New	5,633 $1.74 Million
Q3 2019 Oct 03, 2019	SELL	$285.57 - $303.77 $1.63 Million - $1.74 Million	-5,725 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$276.38 - $296.02 $183,516 - $196,557	-664 Reduced 10.39%	5,725 $1.69 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $92,281 - $107,750	-376 Reduced 5.56%	6,389 $1.82 Million
Q4 2018 Mar 19, 2019	BUY	$236.09 - $293.95 $1.6 Million - $1.99 Million	6,765 New	6,765 $1.7 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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