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

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 654,607 shares of IVV stock, worth $388 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

654,607

Previous 654,325 0.04%

Holding current value

$388 Million

Previous $358 Million 5.45%

% of portfolio

8.36%

Previous 8.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $146,690 - $162,663	282 Added 0.04%	654,607 $378 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $6.59 Million - $7.38 Million	14,040 Added 2.19%	654,325 $344 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $123 Million - $142 Million	-297,082 Reduced 31.69%	640,285 $306 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $401 Million - $431 Million	937,367 New	937,367 $403 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $206,814 - $257,500	-876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1,363 - $1,478	5 Added 0.57%	876 $256,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1,038 - $1,154	4 Added 0.46%	871 $231,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2,031 - $2,171	8 Added 0.93%	867 $233,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $211,468 - $217,412	859	859 $217,000

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

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