Institute For Wealth Management, Llc. Ishares Core S&P 500 ETF Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 3,572 shares of IVV stock, worth $2.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,572

Previous 4,032 11.41%

Holding current value

$2.17 Million

Previous $2.33 Million 9.59%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $262,434 - $280,871	-460 Reduced 11.41%	3,572 $2.1 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $26,008 - $28,841	-50 Reduced 1.22%	4,032 $2.33 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $194,036 - $214,359	390 Added 10.56%	4,082 $2.23 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $8,452 - $9,463	18 Added 0.49%	3,692 $1.94 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.08%	3,674 $1.75 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1,624 - $1,782	4 Added 0.11%	3,671 $1.64 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $23,630 - $25,956	-62 Reduced 1.66%	3,667 $1.51 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $35,798 - $40,932	-100 Reduced 2.61%	3,729 $1.43 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $8,779 - $10,076	-21 Reduced 0.55%	3,829 $1.74 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $64,543 - $71,929	-150 Reduced 3.75%	3,850 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $29,022 - $30,958	68 Added 1.73%	4,000 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $2.41 Million - $2.58 Million	-5,993 Reduced 60.38%	3,932 $1.69 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $2.73 Million - $2.94 Million	-7,370 Reduced 42.61%	9,925 $3.95 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $84,198 - $96,475	257 Added 1.51%	17,295 $6.49 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $635,780 - $732,490	-2,039 Reduced 10.69%	17,038 $5.73 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $712,018 - $935,893	2,885 Added 17.82%	19,077 $5.91 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $683,385 - $1.03 Million	-3,042 Reduced 15.82%	16,192 $4.18 Million
Q4 2019 Feb 27, 2020	BUY	$289.63 - $324.32 $3.77 Million - $4.22 Million	13,017 Added 209.38%	19,234 $6.22 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $3.83 Million - $4.29 Million	-13,238 Reduced 68.04%	6,217 $6.22 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $294,422 - $313,186	-1,031 Reduced 5.03%	19,455 $5.81 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $4.12 Million - $4.41 Million	14,902 Added 266.87%	20,486 $6.04 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.37 Million - $1.6 Million	5,584 New	5,584 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $3.36 Million - $4.19 Million	-14,242 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $2.32 Million - $2.51 Million	-8,495 Reduced 37.36%	14,242 $4.17 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $20,736 - $22,471	80 Added 0.35%	22,737 $6.21 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $4.69 Million - $5.21 Million	18,048 Added 391.58%	22,657 $6.14 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $1.17 Million - $1.25 Million	4,609 New	4,609 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $2.42 Million - $2.49 Million	-9,833 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,833	9,833 $2.39 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Institute For Wealth Management, Llc. Ishares Core S&P 500 ETF Transaction History