Corepath Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 50,229 shares of IVV stock, worth $29.8 Million. This represents 28.13% of its overall portfolio holdings.

Number of Shares

50,229

Previous 49,200 2.09%

Holding current value

$29.8 Million

Previous $26.9 Million 7.61%

% of portfolio

28.13%

Previous 28.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $535,265 - $593,547	1,029 Added 2.09%	50,229 $29 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $415,935 - $459,499	-836 Reduced 1.67%	49,200 $26.9 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $23.7 Million - $26.5 Million	-50,427 Reduced 50.19%	50,036 $26.3 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $234,740 - $272,551	-569 Reduced 0.56%	100,463 $48 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $1.65 Million - $1.77 Million	3,852 Added 3.96%	101,032 $43.4 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $2.45 Million - $2.69 Million	6,041 Added 6.63%	97,180 $43.3 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $950,919 - $1.04 Million	2,495 Added 2.81%	91,139 $37.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $1.52 Million - $1.74 Million	4,258 Added 5.05%	88,644 $0
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.24 Million - $1.49 Million	3,449 Added 4.26%	84,386 $31.1 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.46 Million - $1.83 Million	3,983 Added 5.18%	80,937 $30.7 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $4.54 Million - $5.21 Million	10,857 Added 16.43%	76,954 $33.1 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $1.5 Million - $1.67 Million	3,476 Added 5.55%	66,097 $30.9 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $790,860 - $843,615	1,853 Added 3.05%	62,621 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $3.99 Million - $4.26 Million	9,918 Added 19.5%	60,768 $27 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $3.53 Million - $3.8 Million	9,541 Added 23.1%	50,850 $21 Million
Q4 2020 May 17, 2021	SELL	$327.62 - $375.39 $292,564 - $335,223	-893 Reduced 2.12%	41,309 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $13.8 Million - $15.8 Million	42,202 New	42,202 $15.8 Million

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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Corepath Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History