Ma Private Wealth Ishares Core S&P 500 ETF Transaction History

Ma Private Wealth

$540 Million
Q2 2025

A detailed history of Ma Private Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ma Private Wealth holds 18,396 shares of IVV stock, worth $11.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

18,396

Previous 20,441 10.0%

Holding current value

$11.7 Million

Previous $11.5 Million 0.55%

% of portfolio

2.12%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$498.8 - $620.9 $1.02 Million - $1.27 Million	-2,045 Reduced 10.0%	18,396 $11.4 Million
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $554 - $615	-1 Reduced -0.0%	20,441 $11.5 Million
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $185,986 - $199,052	-326 Reduced 1.57%	20,442 $12 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $454,637 - $504,140	-874 Reduced 4.04%	20,768 $12 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $574,149 - $634,284	-1,154 Reduced 5.06%	21,642 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $485,525 - $543,604	-1,034 Reduced 4.34%	22,796 $12 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $515,274 - $598,271	-1,249 Reduced 4.98%	23,830 $11.4 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $1.54 Million - $1.66 Million	-3,604 Reduced 12.56%	25,079 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $88,951 - $97,610	-219 Reduced 0.76%	28,683 $12.8 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.45 Million - $1.59 Million	-3,805 Reduced 11.63%	28,902 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $184,359 - $210,799	515 Added 1.6%	32,707 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.01%	32,192 $12.2 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $3.81 Million - $4.76 Million	-10,375 Reduced 24.37%	32,195 $12.3 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1 Million - $1.15 Million	2,396 Added 5.96%	42,570 $19.3 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $749,565 - $835,341	-1,742 Reduced 4.16%	40,174 $19.2 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $58,471 - $62,371	-137 Reduced 0.33%	41,916 $18.1 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $52,270 - $55,889	130 Added 0.31%	42,053 $18.1 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $350,228 - $377,217	946 Added 2.31%	41,923 $16.7 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $979,911 - $1.12 Million	-2,991 Reduced 6.8%	40,977 $15.4 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $25,880 - $29,816	-83 Reduced 0.19%	43,968 $14.8 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $13.5 Million - $17.8 Million	-54,892 Reduced 55.48%	44,051 $13.6 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $22.2 Million - $33.6 Million	98,943 New	98,943 $25.6 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $24.7 Million - $27.7 Million	-85,378 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $4.12 Million - $4.38 Million	14,418 Added 20.32%	85,378 $25.5 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $2.2 Million - $2.36 Million	7,965 Added 12.64%	70,960 $20.9 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $3.91 Million - $4.56 Million	15,914 Added 33.8%	62,995 $17.9 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $11.1 Million - $13.8 Million	47,081 New	47,081 $11.8 Million

Others Institutions Holding IVV

# of Institutions

3,971

Shares Held

814M

Call Options Held

15.3M

Put Options Held

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

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Core S&P 500 ETF Transaction History