Concord Wealth Partners Ishares Core S&P 500 ETF Transaction History

Concord Wealth Partners

  • $599 Million
  • Q1 2025

A detailed history of Concord Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concord Wealth Partners holds 1,086 shares of IVV stock, worth $641,217. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,086
Previous 1,114 2.51%
Holding current value
$641,217
Previous $655,000 6.87%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$554.06 - $615.85 $15,513 - $17,243
-28 Reduced 2.51%
1,086 $610,000
Q4 2024

Jan 23, 2025
SELL
$570.51 - $610.59 $52,486 - $56,174
-92 Reduced 7.63%
1,114 $655,000
Q3 2024

Oct 24, 2024
BUY
$520.18 - $576.82 $2,080 - $2,307
4 Added 0.33%
1,206 $695,000
Q2 2024

Jul 31, 2024
SELL
$497.53 - $549.64 $78,609 - $86,843
-158 Reduced 11.62%
1,202 $657,000
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $142,746 - $159,821
304 Added 28.79%
1,360 $714,000
Q4 2023

Apr 30, 2024
SELL
$412.55 - $479.0 $38,779 - $45,026
-94 Reduced 8.17%
1,056 $504,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $38,779 - $45,026
-94 Reduced 8.17%
1,056 $504,000
Q3 2023

Apr 30, 2024
BUY
$427.76 - $460.18 $40,209 - $43,256
94 Added 8.9%
1,150 $493,000
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $154,750 - $169,815
381 Added 49.54%
1,150 $512,000
Q1 2023

Apr 26, 2023
SELL
$381.13 - $418.66 $174,557 - $191,746
-458 Reduced 37.33%
769 $316,000
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $132,094 - $151,039
-369 Reduced 23.12%
1,227 $471,000
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $157,088 - $189,233
-438 Reduced 21.53%
1,596 $572,000
Q2 2022

Aug 04, 2022
BUY
$366.99 - $458.8 $26,790 - $33,492
73 Added 3.72%
2,034 $771,000
Q1 2022

Apr 20, 2022
BUY
$418.06 - $479.84 $91,555 - $105,084
219 Added 12.57%
1,961 $890,000
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $719,444 - $801,774
1,672 Added 2388.57%
1,742 $831,000
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $25,915 - $27,912
70 New
70 $28,000

Others Institutions Holding IVV

# of Institutions
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email