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

Goal Fusion Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 78,027 shares of IVV stock, worth $46.3 Million. This represents 24.96% of its overall portfolio holdings.

Number of Shares

78,027

Previous 73,818 5.7%

Holding current value

$46.3 Million

Previous $40.4 Million 11.42%

% of portfolio

24.96%

Previous 25.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2.19 Million - $2.43 Million	4,209 Added 5.7%	78,027 $45 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $230,356 - $254,483	-463 Reduced 0.62%	73,818 $40.4 Million
Q1 2024 Apr 03, 2024	SELL	$469.56 - $525.73 $1.06 Million - $1.19 Million	-2,267 Reduced 2.96%	74,281 $39.1 Million
Q4 2023 Jan 02, 2024	SELL	$412.55 - $479.0 $101,074 - $117,355	-245 Reduced 0.32%	76,548 $36.6 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $83,413 - $89,735	195 Added 0.25%	76,793 $33 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $43,054 - $47,245	106 Added 0.14%	76,598 $34.1 Million
Q1 2023 Apr 03, 2023	BUY	$381.13 - $418.66 $285,085 - $313,157	748 Added 0.99%	76,492 $31.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.61 Million - $1.85 Million	4,510 Added 6.33%	75,744 $29.1 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $1.03 Million - $1.25 Million	2,882 Added 4.22%	71,234 $25.5 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $1.54 Million - $1.93 Million	4,202 Added 6.55%	68,352 $25.9 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $68,561 - $78,693	164 Added 0.26%	64,150 $29.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $27.5 Million - $30.7 Million	63,986 New	63,986 $25.5 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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