Madison Wealth Management Ishares Core S&P 500 ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madison Wealth Management holds 7,657 shares of IVV stock, worth $4.63 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,657

Previous 7,789 1.69%

Holding current value

$4.63 Million

Previous $3.47 Million 5.27%

% of portfolio

0.73%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $56,464 - $60,743	-132 Reduced 1.69%	7,657 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.14%	7,789 $3.47 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 0.35%	7,778 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $41,244 - $49,684	-115 Reduced 1.45%	7,805 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 2.19%	7,920 $3 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $48,913 - $56,141	117 Added 1.47%	8,097 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $46,041 - $51,309	-107 Reduced 1.32%	7,980 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $20,486 - $21,852	-48 Reduced 0.59%	8,087 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $6,835 - $7,308	-17 Reduced 0.21%	8,135 $3.5 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $40,724 - $43,862	-110 Reduced 1.33%	8,152 $3.24 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $70,765 - $81,084	-216 Reduced 2.55%	8,262 $3.1 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7,483 - $8,621	-24 Reduced 0.28%	8,478 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $7,404 - $9,732	30 Added 0.35%	8,502 $2.63 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $1.03 Million - $1.56 Million	-4,589 Reduced 35.14%	8,472 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $3.78 Million - $4.24 Million	13,061 New	13,061 $4.22 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Madison Wealth Management Ishares Core S&P 500 ETF Transaction History