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

Corepath Wealth Partners LLC

$136 Million
Q3 2025

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 64,307 shares of IVV stock, worth $43.4 Million. This represents 31.6% of its overall portfolio holdings.

Number of Shares

64,307

Previous 55,114 16.68%

Holding current value

$43.4 Million

Previous $34.2 Million 25.77%

% of portfolio

31.6%

Previous 29.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$620.67 - $670.08 $5.71 Million - $6.16 Million	9,193 Added 16.68%	64,307 $43 Million
Q2 2025 Jul 08, 2025	BUY	$498.8 - $620.9 $297,783 - $370,677	597 Added 1.1%	55,114 $34.2 Million
Q1 2025 Apr 24, 2025	BUY	$554.06 - $615.85 $2 Million - $2.22 Million	3,611 Added 7.09%	54,517 $30.6 Million
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $386,235 - $413,369	677 Added 1.35%	50,906 $30 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

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