Marcum Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 335,240 shares of IVV stock, worth $201 Million. This represents 17.31% of its overall portfolio holdings.

Number of Shares

335,240

Previous 329,805 1.65%

Holding current value

$201 Million

Previous $190 Million 3.74%

% of portfolio

17.31%

Previous 17.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $3.1 Million - $3.32 Million	5,435 Added 1.65%	335,240 $197 Million
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $4.12 Million - $4.57 Million	7,928 Added 2.46%	329,805 $190 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $4.19 Million - $4.63 Million	8,421 Added 2.69%	321,877 $176 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $17 Million - $19.1 Million	-36,274 Reduced 10.37%	313,456 $165 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $5.8 Million - $6.73 Million	14,049 Added 4.19%	349,730 $167 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $7.08 Million - $7.62 Million	16,563 Added 5.19%	335,681 $144 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $9.78 Million - $10.7 Million	24,078 Added 8.16%	319,118 $142 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $11.3 Million - $12.5 Million	29,751 Added 11.21%	295,040 $121 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $3.58 Million - $4.1 Million	-10,006 Reduced 3.63%	265,289 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $18.7 Million - $22.5 Million	52,066 Added 23.32%	275,295 $98.7 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $27.7 Million - $34.6 Million	75,358 Added 50.96%	223,229 $84.6 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $1.35 Million - $1.55 Million	3,227 Added 2.23%	147,871 $67.1 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $1.53 Million - $1.7 Million	-3,549 Reduced 2.39%	144,644 $69 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $1.99 Million - $2.13 Million	-4,668 Reduced 3.05%	148,193 $63.8 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $441,483 - $472,052	-1,098 Reduced 0.71%	152,861 $65.7 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $1.51 Million - $1.62 Million	-4,067 Reduced 2.57%	153,959 $61.2 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $2 Million - $2.29 Million	-6,108 Reduced 3.72%	158,026 $59.3 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7.32 Million - $8.43 Million	-23,471 Reduced 12.51%	164,134 $55.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $4.35 Million - $5.72 Million	-17,634 Reduced 8.59%	187,605 $58.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $18.8 Million - $28.5 Million	83,859 Added 69.09%	205,239 $53 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $35.2 Million - $39.4 Million	121,380 New	121,380 $39.2 Million

Others Institutions Holding IVV

# of Institutions

3,486

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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Marcum Wealth, LLC Ishares Core S&P 500 ETF Transaction History