Glassman Wealth Services Ishares Core S&P 500 ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Glassman Wealth Services holds 7,423 shares of IVV stock, worth $4.35 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,423

Previous 7,333 1.23%

Holding current value

$4.35 Million

Previous $4.23 Million 3.31%

% of portfolio

0.74%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$570.51 - $610.59 $51,345 - $54,953	90 Added 1.23%	7,423 $4.37 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $104,035 - $115,364	-200 Reduced 2.65%	7,333 $4.23 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $860,229 - $950,327	-1,729 Reduced 18.67%	7,533 $4.12 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 0.36%	9,262 $4.87 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $15,264 - $17,723	-37 Reduced 0.4%	9,295 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $522,722 - $562,339	1,222 Added 15.07%	9,332 $4.01 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $394,797 - $433,230	-972 Reduced 10.7%	8,110 $3.61 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $335,775 - $368,839	-881 Reduced 8.84%	9,082 $3.73 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $5,727 - $6,549	-16 Reduced 0.16%	9,963 $3.83 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $84,282 - $101,529	235 Added 2.41%	9,979 $3.58 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $63,489 - $79,372	173 Added 1.81%	9,744 $3.69 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $770,066 - $883,865	1,842 Added 23.83%	9,571 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $323,147 - $360,127	751 Added 10.76%	7,729 $3.69 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $770,787 - $824,156	1,917 Added 37.88%	6,978 $3 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $524,231 - $564,630	1,416 Added 38.85%	5,061 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.3%	3,645 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $433,104 - $498,984	1,389 Added 61.87%	3,634 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $2,961 - $3,892	12 Added 0.54%	2,245 $695,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $326,416 - $493,845	1,453 Added 186.28%	2,233 $577,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $30,125 - $32,266	-109 Reduced 12.26%	780 $230,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $53,356 - $66,432	-226 Reduced 20.27%	889 $224,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $27,519 - $30,597	-106 Reduced 8.68%	1,115 $296,000
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $30,476 - $32,576	-120 Reduced 8.95%	1,221 $328,000
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $24,618 - $25,310	-100 Reduced 6.94%	1,341 $339,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,441	1,441 $351,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Ishares Core S&P 500 ETF Transaction History