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

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Fusion Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Fusion Wealth Management, LLC with notifications on news.

Account

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