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

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $13,987 - $16,849	-39 Reduced 4.07%	919 $330,000
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $23,120 - $28,904	63 Added 7.04%	958 $363,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.22%	895 $406,000
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.88%	897 $428,000
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $12,866 - $13,757	-32 Reduced 3.42%	905 $389,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $570,058 - $653,178	-1,740 Reduced 65.0%	937 $352,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $644,511 - $742,549	-2,067 Reduced 43.57%	2,677 $900,000
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $69,104 - $90,832	-280 Reduced 5.57%	4,744 $1.47 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $144,449 - $218,542	-643 Reduced 11.35%	5,024 $1.3 Million
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $451,822 - $505,939	-1,560 Reduced 21.59%	5,667 $1.83 Million
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $555,148 - $590,528	-1,944 Reduced 21.2%	7,227 $2.16 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $344,369 - $368,840	1,246 Added 15.72%	9,171 $2.7 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $621,674 - $725,881	-2,533 Reduced 24.22%	7,925 $2.26 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $2.47 Million - $3.07 Million	10,458 New	10,458 $2.63 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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