Focused Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History

Focused Wealth Management, Inc

  • $906 Million
  • Q3 2025

A detailed history of Focused Wealth Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,112 shares of IVV stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,083 1.39%
Holding current value
$1.43 Million
Previous $1.29 Million 9.28%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 10, 2025
BUY
$620.67 - $670.08 $17,999 - $19,432
29 Added 1.39%
2,112 $1.41 Million
Q2 2025

Jul 15, 2025
BUY
$498.8 - $620.9 $1,995 - $2,483
4 Added 0.19%
2,083 $1.29 Million
Q1 2025

May 01, 2025
SELL
$554.06 - $615.85 $44,878 - $49,883
-81 Reduced 3.75%
2,079 $1.17 Million
Q4 2024

Jan 28, 2025
SELL
$570.51 - $610.59 $22,820 - $24,423
-40 Reduced 1.82%
2,160 $1.27 Million
Q3 2024

Oct 30, 2024
SELL
$520.18 - $576.82 $1,040 - $1,153
-2 Reduced 0.09%
2,200 $1.27 Million
Q2 2024

Jul 30, 2024
BUY
$497.53 - $549.64 $1,990 - $2,198
4 Added 0.18%
2,202 $1.21 Million
Q1 2024

May 08, 2024
BUY
$469.56 - $525.73 $1,878 - $2,102
4 Added 0.18%
2,198 $1.16 Million
Q4 2023

Jan 10, 2024
BUY
$412.55 - $479.0 $3,300 - $3,832
8 Added 0.37%
2,194 $1.05 Million
Q2 2023

Aug 08, 2023
BUY
$406.17 - $445.71 $9,748 - $10,697
24 Added 1.11%
2,186 $974,000
Q1 2023

Apr 13, 2023
BUY
$381.13 - $418.66 $1,905 - $2,093
5 Added 0.23%
2,162 $888,000
Q4 2022

Jan 13, 2023
BUY
$357.98 - $409.32 $5,011 - $5,730
14 Added 0.65%
2,157 $0
Q3 2022

Oct 20, 2022
SELL
$358.65 - $432.04 $26,898 - $32,403
-75 Reduced 3.38%
2,143 $769,000
Q2 2022

Aug 04, 2022
SELL
$366.99 - $458.8 $15,046 - $18,810
-41 Reduced 1.81%
2,218 $841,000
Q1 2022

Apr 29, 2022
BUY
$418.06 - $479.84 $17,976 - $20,633
43 Added 1.94%
2,259 $1.03 Million
Q4 2021

Jan 31, 2022
BUY
$430.29 - $479.53 $2,151 - $2,397
5 Added 0.23%
2,216 $1.06 Million
Q3 2021

Oct 12, 2021
SELL
$426.8 - $455.27 $19,632 - $20,942
-46 Reduced 2.04%
2,211 $952,000
Q2 2021

Jul 15, 2021
SELL
$402.08 - $429.92 $12,866 - $13,757
-32 Reduced 1.4%
2,257 $970,000
Q1 2021

May 03, 2021
BUY
$370.22 - $398.75 $12,217 - $13,158
33 Added 1.46%
2,289 $910,000
Q4 2020

Feb 03, 2021
BUY
$327.62 - $375.39 $24,243 - $27,778
74 Added 3.39%
2,256 $847,000
Q3 2020

Oct 19, 2020
SELL
$311.81 - $359.24 $76,081 - $87,654
-244 Reduced 10.06%
2,182 $733,000
Q2 2020

Jul 24, 2020
BUY
$246.8 - $324.4 $493 - $648
2 Added 0.08%
2,426 $751,000
Q1 2020

May 06, 2020
SELL
$224.65 - $339.88 $4,717 - $7,137
-21 Reduced 0.86%
2,424 $626,000
Q4 2019

Jan 21, 2020
SELL
$289.63 - $324.32 $28,383 - $31,783
-98 Reduced 3.85%
2,445 $790,000
Q3 2019

Nov 06, 2019
SELL
$285.57 - $303.77 $31,983 - $34,022
-112 Reduced 4.22%
2,543 $759,000
Q2 2019

Jul 19, 2019
SELL
$276.38 - $296.02 $1,381 - $1,480
-5 Reduced 0.19%
2,655 $783,000
Q1 2019

May 03, 2019
SELL
$245.43 - $286.57 $84,182 - $98,293
-343 Reduced 11.42%
2,660 $757,000
Q4 2018

Jan 30, 2019
BUY
$236.09 - $293.95 $12,748 - $15,873
54 Added 1.83%
3,003 $756,000
Q3 2018

Nov 13, 2018
SELL
$272.73 - $295.76 $28,909 - $31,350
-106 Reduced 3.47%
2,949 $863,000
Q2 2018

Aug 15, 2018
SELL
$259.21 - $280.89 $27,735 - $30,055
-107 Reduced 3.38%
3,055 $834,000
Q1 2018

May 07, 2018
SELL
$259.62 - $288.66 $28,558 - $31,752
-110 Reduced 3.36%
3,162 $839,000
Q4 2017

Feb 13, 2018
SELL
$253.97 - $271.47 $249,144 - $266,312
-981 Reduced 23.07%
3,272 $880,000
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $55,390 - $56,947
225 Added 5.59%
4,253 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,028
4,028 $980,000

Others Institutions Holding IVV

# of Institutions
4,124
Shares Held
773M
Call Options Held
4.23M
Put Options Held
2.75M
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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