Intergy Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Intergy Private Wealth, LLC

$290 Million
Q2 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 2,102 shares of IVV stock, worth $1.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,102

Previous 2,268 7.32%

Holding current value

$1.42 Million

Previous $1.27 Million 3.16%

% of portfolio

0.45%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$498.8 - $620.9 $82,800 - $103,069	-166 Reduced 7.32%	2,102 $1.31 Million
Q1 2025 Apr 11, 2025	SELL	$554.06 - $615.85 $53,743 - $59,737	-97 Reduced 4.1%	2,268 $1.27 Million
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $82,153 - $87,924	144 Added 6.48%	2,365 $1.39 Million
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $7,802 - $8,652	-15 Reduced 0.67%	2,221 $1.28 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $8,458 - $9,343	-17 Reduced 0.75%	2,236 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $15,025 - $16,823	-32 Reduced 1.4%	2,253 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $54,044 - $62,749	-131 Reduced 5.42%	2,285 $1.09 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $890,596 - $958,094	-2,082 Reduced 46.29%	2,416 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $121,851 - $133,713	300 Added 7.15%	4,498 $2 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $655,924 - $720,513	1,721 Added 69.48%	4,198 $1.73 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $491,864 - $562,405	-1,374 Reduced 35.68%	2,477 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $34,071 - $41,043	-95 Reduced 2.41%	3,851 $1.38 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $107,895 - $134,887	-294 Reduced 6.93%	3,946 $1.5 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $7.41 Million - $8.5 Million	-17,716 Reduced 80.69%	4,240 $1.92 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $9.45 Million - $10.5 Million	21,956 New	21,956 $10.5 Million

Others Institutions Holding IVV

# of Institutions

4,028

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History