Iag Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Iag Wealth Partners, LLC

$544 Million
Q4 2024

A detailed history of Iag Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 41,352 shares of IVV stock, worth $24.9 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

41,352

Previous 42,551 2.82%

Holding current value

$24.9 Million

Previous $24.5 Million 0.82%

% of portfolio

4.48%

Previous 4.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $684,041 - $732,097	-1,199 Reduced 2.82%	41,352 $24.3 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $530,583 - $588,356	-1,020 Reduced 2.34%	42,551 $24.5 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $120,899 - $133,562	-243 Reduced 0.55%	43,571 $23.8 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $1.08 Million - $1.21 Million	-2,297 Reduced 4.98%	43,814 $23 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $919,986 - $1.07 Million	-2,230 Reduced 4.61%	46,111 $22 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $829,854 - $892,749	-1,940 Reduced 3.86%	48,341 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $652,715 - $716,255	-1,607 Reduced 3.1%	50,281 $22.4 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $753,494 - $827,690	-1,977 Reduced 3.67%	51,888 $21.3 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $315,022 - $360,201	880 Added 1.66%	53,865 $20.7 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $874,030 - $1.05 Million	-2,437 Reduced 4.4%	52,985 $19 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $347,539 - $434,483	947 Added 1.74%	55,422 $21 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $842,808 - $967,357	-2,016 Reduced 3.57%	54,475 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.53 Million - $1.7 Million	-3,546 Reduced 5.91%	56,491 $26.9 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $3.15 Million - $3.36 Million	-7,384 Reduced 10.95%	60,037 $25.9 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $1.01 Million - $1.08 Million	-2,502 Reduced 3.58%	67,421 $29 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $614,935 - $662,323	-1,661 Reduced 2.32%	69,923 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $997,930 - $1.14 Million	-3,046 Reduced 4.08%	71,584 $26.9 Million
Q3 2020 Feb 11, 2021	SELL	$311.81 - $359.24 $731,194 - $842,417	-2,345 Reduced 3.05%	74,630 $25.1 Million
Q2 2020 Feb 11, 2021	SELL	$246.8 - $324.4 $185,100 - $243,299	-750 Reduced 0.96%	76,975 $23.8 Million
Q1 2020 Feb 11, 2021	SELL	$224.65 - $339.88 $149,841 - $226,699	-667 Reduced 0.85%	77,725 $20.1 Million
Q4 2019 Feb 11, 2021	BUY	$289.63 - $324.32 $22.7 Million - $25.4 Million	78,392 New	78,392 $25.3 Million

Others Institutions Holding IVV

# of Institutions

3,834

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 Iag Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iag Wealth Partners, LLC with notifications on news.

Account

Iag Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History