Holistic Financial Partners Ishares Core S&P 500 ETF Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 1.18%	684 $304,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $259,168 - $284,688	-680 Reduced 50.15%	676 $277,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $199,394 - $227,991	557 Added 69.71%	1,356 $520,000
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $4,662 - $5,616	13 Added 1.65%	799 $287,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $529,263 - $607,477	-1,266 Reduced 61.7%	786 $357,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $48,249 - $51,590	-120 Reduced 5.52%	2,052 $882,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $270,260 - $291,087	-730 Reduced 25.16%	2,172 $864,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.03%	2,902 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $121,917 - $140,462	-391 Reduced 11.87%	2,903 $974,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $831,962 - $1.09 Million	-3,371 Reduced 50.58%	3,294 $1.02 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.5 Million - $2.27 Million	6,665 New	6,665 $1.72 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $307,887 - $329,766	-1,114 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $273,409 - $319,238	1,114 New	1,114 $317,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $14,256 - $15,448	-55 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $14,279 - $15,876	55 New	55 $15,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.