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

Ironwood Wealth Management, Llc.

$306 Million
Q2 2024

A detailed history of Ironwood Wealth Management, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ironwood Wealth Management, Llc. holds 68,361 shares of IVV stock, worth $39.2 Million. This represents 12.22% of its overall portfolio holdings.

Number of Shares

68,361

Previous 75,079 8.95%

Holding current value

$39.2 Million

Previous $39.5 Million 5.22%

% of portfolio

12.22%

Previous 12.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $3.34 Million - $3.69 Million	-6,718 Reduced 8.95%	68,361 $37.4 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $713,261 - $798,583	-1,519 Reduced 1.98%	75,079 $39.5 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $994,658 - $1.15 Million	2,411 Added 3.25%	76,598 $36.6 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $8.44 Million - $9.08 Million	-19,724 Reduced 21.0%	74,187 $31.9 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $1.08 Million - $1.19 Million	2,661 Added 2.92%	93,911 $41.9 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1.53 Million - $1.68 Million	4,018 Added 4.61%	91,250 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $307,862 - $352,015	-860 Reduced 0.98%	87,232 $33.5 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $1.92 Million - $2.4 Million	5,226 Added 6.31%	88,092 $33.4 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $4.13 Million - $4.74 Million	-9,885 Reduced 10.66%	82,866 $37.6 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $982,782 - $1.1 Million	2,284 Added 2.52%	92,751 $44.2 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $5.36 Million - $5.72 Million	12,560 Added 16.12%	90,467 $39 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $661,823 - $707,648	1,646 Added 2.16%	77,907 $33.5 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $615,675 - $663,121	1,663 Added 2.23%	76,261 $30.3 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $2.44 Million - $2.79 Million	7,441 Added 11.08%	74,598 $28 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $633,288 - $832,410	2,566 Added 3.97%	67,157 $20.8 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $2.98 Million - $4.51 Million	13,272 Added 25.86%	64,591 $16.7 Million
Q4 2019 Feb 20, 2020	BUY	$289.63 - $324.32 $8.3 Million - $9.29 Million	28,642 Added 126.3%	51,319 $16.6 Million
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $326,977 - $347,816	1,145 Added 5.32%	22,677 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.53 Million - $2.71 Million	9,143 Added 73.8%	21,532 $6.35 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $46,631 - $54,448	190 Added 1.56%	12,389 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $231,132 - $287,777	979 Added 8.73%	12,199 $3.07 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $52,364 - $56,785	-192 Reduced 1.68%	11,220 $3.28 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $712,827 - $772,447	-2,750 Reduced 19.42%	11,412 $3.12 Million
Q3 2017 Feb 07, 2018	BUY	$246.18 - $253.1 $3.49 Million - $3.58 Million	14,162	14,162 $3.58 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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