Destination Wealth Management Ishares Core S&P 500 ETF Transaction History

Destination Wealth Management

$3.14 Billion
Q1 2025

A detailed history of Destination Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Destination Wealth Management holds 125,704 shares of IVV stock, worth $80.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

125,704

Previous 124,387 1.06%

Holding current value

$80.5 Million

Previous $73.2 Million 3.54%

% of portfolio

2.25%

Previous 2.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $729,697 - $811,074	1,317 Added 1.06%	125,704 $70.6 Million
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $2.29 Million - $2.45 Million	-4,014 Reduced 3.13%	124,387 $73.2 Million
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $35,892 - $39,800	-69 Reduced 0.05%	128,401 $74.1 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $2.77 Million - $3.06 Million	-5,574 Reduced 4.16%	128,470 $70.3 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $870,094 - $974,177	-1,853 Reduced 1.36%	134,044 $70.5 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $337,465 - $391,822	-818 Reduced 0.6%	135,897 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $408,510 - $439,471	-955 Reduced 0.69%	136,715 $58.7 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.21 Million - $1.32 Million	-2,967 Reduced 2.11%	137,670 $61.4 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $139,493 - $153,229	366 Added 0.26%	140,637 $57.8 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $109,541 - $125,251	306 Added 0.22%	140,271 $53.9 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.07 Million - $1.29 Million	2,988 Added 2.18%	139,965 $50.2 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.87 Million	4,086 Added 3.07%	136,977 $51.9 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $6.93 Million - $7.95 Million	-16,570 Reduced 11.09%	132,891 $60.3 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $2.38 Million - $2.65 Million	-5,523 Reduced 3.56%	149,461 $71.3 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $778,483 - $830,412	-1,824 Reduced 1.16%	154,984 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.1 Million - $1.18 Million	-2,741 Reduced 1.72%	156,808 $67.4 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1.85 Million - $1.99 Million	-4,999 Reduced 3.04%	159,549 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $861,312 - $986,900	2,629 Added 1.62%	164,548 $61.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.13 Million - $2.45 Million	-6,820 Reduced 4.04%	161,919 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $31.7 Million - $41.7 Million	-128,393 Reduced 43.21%	168,739 $52.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $35.6 Million - $53.8 Million	-158,343 Reduced 34.76%	297,132 $76.8 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $255,453 - $286,050	-882 Reduced 0.19%	455,475 $147 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.41 Million - $1.5 Million	4,929 Added 1.09%	456,357 $136 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $654,467 - $700,975	2,368 Added 0.53%	451,428 $133 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $7.62 Million - $8.9 Million	-31,050 Reduced 6.47%	449,060 $128 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $950,026 - $1.18 Million	-4,024 Reduced 0.83%	480,110 $121 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $2.93 Million - $3.18 Million	-10,761 Reduced 2.17%	484,134 $142 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $6.68 Million - $7.24 Million	-25,773 Reduced 4.95%	494,895 $135 Million
Q1 2018 Apr 05, 2018	SELL	$259.62 - $288.66 $6.98 Million - $7.76 Million	-26,873 Reduced 4.91%	520,668 $138 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $3.04 Million - $3.24 Million	-11,953 Reduced 2.14%	547,541 $147 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $8.97 Million - $9.22 Million	-36,437 Reduced 6.11%	559,494 $142 Million
Q2 2017 Aug 11, 2017	BUY	N/A	595,931	595,931 $145 Million

Others Institutions Holding IVV

# of Institutions

3,988

Shares Held

797M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Destination Wealth Management Ishares Core S&P 500 ETF Transaction History