Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,269 shares of IVV stock, worth $812,477. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,201 5.66%

Holding current value

$812,477

Previous $674,000 16.77%

% of portfolio

0.35%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $33,918 - $42,221	68 Added 5.66%	1,269 $787,000
Q1 2025 May 08, 2025	SELL	$554.06 - $615.85 $37,676 - $41,877	-68 Reduced 5.36%	1,201 $674,000
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $17,685 - $18,928	31 Added 2.5%	1,269 $747,000
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $60,340 - $66,911	116 Added 10.34%	1,238 $714,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $77,117 - $85,194	155 Added 16.03%	1,122 $613,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.21%	967 $508,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $686,895 - $797,535	-1,665 Reduced 63.21%	969 $462,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $20,960 - $22,548	49 Added 1.9%	2,634 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $46,709 - $51,256	115 Added 4.66%	2,585 $1.15 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.24%	2,470 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $882,062 - $1.01 Million	2,464 New	2,464 $946,000

Others Institutions Holding IVV

# of Institutions

3,982

Shares Held

800M

Call Options Held

5.37M

Put Options Held

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Ishares Core S&P 500 ETF Transaction History