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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 5,728 shares of IVV stock, worth $3.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,753 0.43%

Holding current value

$3.42 Million

Previous $3.15 Million 4.96%

% of portfolio

0.7%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 0.43%	5,728 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $109,456 - $120,920	-220 Reduced 3.68%	5,753 $3.15 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $129,598 - $145,101	276 Added 4.84%	5,973 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $6,600 - $7,664	-16 Reduced 0.28%	5,697 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 0.25%	5,713 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $30,868 - $33,873	-76 Reduced 1.32%	5,699 $2.54 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $14,482 - $15,909	38 Added 0.66%	5,775 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $420,626 - $480,951	1,175 Added 25.76%	5,737 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.07%	4,562 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $452,865 - $566,159	-1,234 Reduced 21.28%	4,565 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $39,297 - $45,104	-94 Reduced 1.6%	5,799 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $31,841 - $35,485	-74 Reduced 1.24%	5,893 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.02%	5,967 $2.57 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $256,192 - $275,935	-692 Reduced 10.39%	5,966 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $39,969 - $45,797	-122 Reduced 1.8%	6,658 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $98,843 - $113,879	317 Added 4.9%	6,780 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $57,751 - $75,909	-234 Reduced 3.49%	6,463 $2 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $673 - $1,019	3 Added 0.04%	6,697 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $112,376 - $125,836	-388 Reduced 5.48%	6,694 $2.16 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $3,426 - $3,645	12 Added 0.17%	7,082 $2.11 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $1,381 - $1,480	-5 Reduced 0.07%	7,070 $2.08 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $2,945 - $3,438	12 Added 0.17%	7,075 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $5,666 - $7,054	24 Added 0.34%	7,063 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $3,272 - $3,549	12 Added 0.17%	7,039 $2.06 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $208,664 - $226,116	-805 Reduced 10.28%	7,027 $1.92 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $199,907 - $222,268	770 Added 10.9%	7,832 $2.08 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $8,381 - $8,958	-33 Reduced 0.47%	7,062 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $1.75 Million - $1.8 Million	7,095	7,095 $1.8 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

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