Madison Wealth Partners, Inc Ishares Core S&P 500 ETF Transaction History

Madison Wealth Partners, Inc

$326 Million
Q3 2024

A detailed history of Madison Wealth Partners, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 29,688 shares of IVV stock, worth $17.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

29,688

Previous 28,911 2.69%

Holding current value

$17.5 Million

Previous $15.8 Million 8.24%

% of portfolio

5.25%

Previous 5.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $404,179 - $448,189	777 Added 2.69%	29,688 $17.1 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $616,937 - $681,553	-1,240 Reduced 4.11%	28,911 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $184,067 - $206,086	392 Added 1.32%	30,151 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $535,489 - $621,742	1,298 Added 4.56%	29,759 $14.2 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $225,429 - $242,514	527 Added 1.89%	28,461 $12.2 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $960,998 - $1.05 Million	2,366 Added 9.25%	27,934 $12.5 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $257,262 - $282,595	675 Added 2.71%	25,568 $10.5 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $31,502 - $36,020	88 Added 0.35%	24,893 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $273,291 - $329,214	762 Added 3.17%	24,805 $8.9 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $473,784 - $592,310	1,291 Added 5.67%	24,043 $9.12 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $407,190 - $467,364	974 Added 4.47%	22,752 $10.3 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $833,471 - $928,849	1,937 Added 9.76%	21,778 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $369,182 - $393,808	865 Added 4.56%	19,841 $8.55 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $312,416 - $334,047	777 Added 4.27%	18,976 $8.16 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $32,209 - $34,691	-87 Reduced 0.48%	18,199 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $5.99 Million - $6.86 Million	18,286 New	18,286 $6.86 Million

Others Institutions Holding IVV

# of Institutions

3,442

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 Partners, Inc Ishares Core S&P 500 ETF Transaction History