Liberty Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 59,813 shares of IVV stock, worth $33.4 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

59,813

Previous 71,735 16.62%

Holding current value

$33.4 Million

Previous $41.4 Million 14.91%

% of portfolio

6.09%

Previous 7.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $6.8 Million - $7.28 Million	-11,922 Reduced 16.62%	59,813 $35.2 Million
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $673 Million - $746 Million	-1,293,480 Reduced 94.75%	71,735 $41.4 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $622 Million - $687 Million	1,250,143 Added 1086.4%	1,365,215 $39.9 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $4.85 Million - $5.43 Million	-10,330 Reduced 8.24%	115,072 $60.5 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $4.97 Million - $5.77 Million	12,045 Added 10.63%	125,402 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $3.41 Million - $3.67 Million	7,979 Added 7.57%	113,357 $48.7 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $337,933 - $370,830	832 Added 0.8%	105,378 $47 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $2.41 Million - $2.65 Million	6,326 Added 6.44%	104,546 $43 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.92 Million - $2.31 Million	5,348 Added 5.76%	98,220 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.76 Million - $3.46 Million	7,531 Added 8.82%	92,872 $35.2 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $9.31 Million - $10.7 Million	22,258 Added 35.28%	85,341 $38.6 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $2.56 Million - $2.85 Million	5,951 Added 10.42%	63,083 $30 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $628,249 - $670,157	1,472 Added 2.64%	57,132 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $9.6 Billion - $10.3 Billion	-23,869,671 Reduced 99.77%	55,660 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $9.6 Billion - $10.3 Billion	23,882,446 Added 55689.51%	23,925,331 $55.7 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $627,064 - $718,496	1,914 Added 4.67%	42,885 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $1.48 Million - $1.71 Million	4,750 Added 13.11%	40,971 $13.8 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $437,082 - $574,512	-1,771 Reduced 4.66%	36,221 $11.2 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $2.22 Million - $3.36 Million	9,885 Added 35.17%	37,992 $9.88 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $2.63 Million - $2.95 Million	9,086 Added 47.77%	28,107 $9.09 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $457,768 - $486,943	1,603 Added 9.2%	19,021 $5.68 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $834,391 - $893,684	3,019 Added 20.97%	17,418 $5.13 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $459,935 - $537,032	1,874 Added 14.96%	14,399 $4.1 Million
Q4 2018 Mar 26, 2019	BUY	$236.09 - $293.95 $2.96 Million - $3.68 Million	12,525 New	12,525 $3.15 Million

Others Institutions Holding IVV

# of Institutions

3,862

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

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Liberty Wealth Management LLC Ishares Core S&P 500 ETF Transaction History