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 $3.31 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,753 0.43%

Holding current value

$3.31 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

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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