Fullcircle Wealth LLC Ishares Core S&P 500 ETF Transaction History

Fullcircle Wealth LLC

$252 Million
Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fullcircle Wealth LLC holds 3,753 shares of IVV stock, worth $2.53 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 3,399 10.41%

Holding current value

$2.53 Million

Previous $2.11 Million 19.0%

% of portfolio

1.0%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $219,717 - $237,208	354 Added 10.41%	3,753 $2.51 Million
Q2 2025 Aug 05, 2025	SELL	$498.8 - $620.9 $1.23 Million - $1.53 Million	-2,467 Reduced 42.06%	3,399 $2.11 Million
Q1 2025 Apr 29, 2025	SELL	$554.06 - $615.85 $44,878 - $49,883	-81 Reduced 1.36%	5,866 $3.3 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $102,691 - $109,906	-180 Reduced 2.94%	5,947 $3.64 Billion
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $502,493 - $557,208	-966 Reduced 13.62%	6,127 $3.58 Billion

Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $3.53 Million - $3.9 Million	7,093 New	7,093 $3.86 Billion

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

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Fullcircle Wealth LLC Ishares Core S&P 500 ETF Transaction History