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

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 7,249 shares of IVV stock, worth $4.04 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,249

Previous 7,325 1.04%

Holding current value

$4.04 Million

Previous $3.5 Million 8.95%

% of portfolio

0.64%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $35,686 - $39,955	-76 Reduced 1.04%	7,249 $3.81 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $4,125 - $4,790	10 Added 0.14%	7,325 $3.5 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $16,682 - $17,947	39 Added 0.54%	7,315 $3.14 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4,874 - $5,348	12 Added 0.17%	7,276 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $1.57 Million - $1.72 Million	-4,111 Reduced 36.14%	7,264 $2.99 Million

Q4 2022 Jan 30, 2023	BUY	$374.51 - $409.32 $1.57 Million - $1.72 Million	4,196 Added 58.45%	11,375 $4.37 Million
Q3 2022 Oct 20, 2022	SELL	$371.42 - $432.04 $218,023 - $253,607	-587 Reduced 7.56%	7,179 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $137,621 - $172,050	375 Added 5.07%	7,766 $2.94 Million
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $15,886 - $18,233	-38 Reduced 0.51%	7,391 $3.35 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $27,968 - $31,169	65 Added 0.88%	7,429 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $20,059 - $21,397	47 Added 0.64%	7,364 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $54,682 - $58,469	-136 Reduced 1.82%	7,317 $3.15 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $74,784 - $80,547	-202 Reduced 2.64%	7,453 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $263,406 - $301,813	804 Added 11.74%	7,655 $2.87 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $255,996 - $294,936	821 Added 13.62%	6,851 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $45,411 - $59,689	184 Added 3.15%	6,030 $1.87 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $811,211 - $1.23 Million	3,611 Added 161.57%	5,846 $1.51 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $36,493 - $40,864	126 Added 5.97%	2,235 $722,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $28,842 - $30,680	101 Added 5.03%	2,109 $630,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $33,718 - $36,114	-122 Reduced 5.73%	2,008 $592,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $762,305 - $890,086	-3,106 Reduced 59.32%	2,130 $606,000
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $857,006 - $1.07 Million	3,630 Added 226.03%	5,236 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $41,182 - $44,659	151 Added 10.38%	1,606 $470,000
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $50,027 - $54,211	193 Added 15.29%	1,455 $397,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $1.8 Million - $2 Million	-6,916 Reduced 84.57%	1,262 $335,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $723,052 - $772,875	2,847 Added 53.4%	8,178 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.31 Million - $1.35 Million	5,331	5,331 $1.35 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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