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

Defined Wealth Management, LLC

  • $165 Million
  • Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 8,864 shares of IVV stock, worth $5.99 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
8,864
Previous 8,891 0.3%
Holding current value
$5.99 Million
Previous $5.52 Million 7.46%
% of portfolio
3.61%
Previous 3.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$620.67 - $670.08 $16,758 - $18,092
-27 Reduced 0.3%
8,864 $5.93 Million
Q2 2025

Jul 09, 2025
SELL
$498.8 - $620.9 $3,491 - $4,346
-7 Reduced 0.08%
8,891 $5.52 Million
Q1 2025

Apr 16, 2025
SELL
$554.06 - $615.85 $69,811 - $77,597
-126 Reduced 1.4%
8,898 $5 Million
Q4 2024

Jan 15, 2025
SELL
$570.51 - $610.59 $6,275 - $6,716
-11 Reduced 0.12%
9,024 $5.31 Million
Q2 2024

Aug 05, 2024
SELL
$497.53 - $549.64 $10,448 - $11,542
-21 Reduced 0.23%
9,035 $4.94 Million
Q4 2023

Jan 09, 2024
SELL
$412.55 - $479.0 $3,300 - $3,832
-8 Reduced 0.09%
9,056 $4.33 Million
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $2,994 - $3,221
-7 Reduced 0.08%
9,064 $3.89 Million
Q2 2023

Jul 28, 2023
BUY
$406.17 - $445.71 $17,059 - $18,719
42 Added 0.47%
9,071 $4.04 Million
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $5.05 Million - $5.55 Million
-13,245 Reduced 59.46%
9,029 $3.71 Million
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $610,355 - $697,890
1,705 Added 8.29%
22,274 $0
Q3 2022

Oct 13, 2022
BUY
$358.65 - $432.04 $604,325 - $727,987
1,685 Added 8.92%
20,569 $7.38 Million
Q2 2022

Jul 25, 2022
SELL
$366.99 - $458.8 $1.57 Million - $1.97 Million
-4,284 Reduced 18.49%
18,884 $7.16 Million
Q1 2022

Apr 18, 2022
BUY
$418.06 - $479.84 $963,628 - $1.11 Million
2,305 Added 11.05%
23,168 $10.5 Million
Q4 2021

Jan 19, 2022
SELL
$430.29 - $479.53 $1.4 Million - $1.57 Million
-3,264 Reduced 13.53%
20,863 $9.95 Million
Q3 2021

Oct 21, 2021
BUY
$426.8 - $455.27 $434,482 - $463,464
1,018 Added 4.41%
24,127 $10.4 Million
Q2 2021

Jul 20, 2021
BUY
$402.08 - $429.92 $176,513 - $188,734
439 Added 1.94%
23,109 $9.94 Million
Q1 2021

May 18, 2021
BUY
$370.22 - $398.75 $616,046 - $663,520
1,664 Added 7.92%
22,670 $9.02 Million
Q4 2020

Mar 09, 2021
BUY
$327.62 - $375.39 $6.88 Million - $7.89 Million
21,006 New
21,006 $7.89 Million

Others Institutions Holding IVV

# of Institutions
4,139
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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