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

Mc Naughton Wealth Management, LLC

$207 Million
Q4 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 23,916 shares of IVV stock, worth $13.8 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

23,916

Previous 23,949 0.14%

Holding current value

$13.8 Million

Previous $13.8 Million 1.91%

% of portfolio

6.79%

Previous 6.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $18,826 - $20,149	-33 Reduced 0.14%	23,916 $14.1 Million
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $284,018 - $314,943	-546 Reduced 2.23%	23,949 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1,990 - $2,198	4 Added 0.02%	24,495 $13.4 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $8,452 - $9,463	18 Added 0.07%	24,491 $12.9 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $122,939 - $142,742	298 Added 1.23%	24,473 $11.7 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $106,940 - $115,045	250 Added 1.04%	24,175 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $60,925 - $66,856	150 Added 0.63%	23,925 $10.7 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $245,828 - $270,035	645 Added 2.79%	23,775 $9.77 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $330,415 - $377,802	923 Added 4.16%	23,130 $8.89 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $1.73 Million - $2.08 Million	4,821 Added 27.73%	22,207 $7.96 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $226,799 - $283,538	-618 Reduced 3.43%	17,386 $6.59 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $290,969 - $333,968	696 Added 4.02%	18,004 $8.17 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $212,993 - $237,367	495 Added 2.94%	17,308 $8.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1 Million - $1.07 Million	2,345 Added 16.21%	16,813 $7.24 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $764,756 - $817,707	1,902 Added 15.14%	14,468 $6.22 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $869,276 - $936,265	2,348 Added 22.98%	12,566 $5 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $2.01 Million - $2.3 Million	6,125 Added 149.65%	10,218 $3.84 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $722,463 - $832,359	2,317 Added 130.46%	4,093 $1.38 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $9,378 - $12,327	-38 Reduced 2.09%	1,776 $550,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $525,388 - $588,316	1,814 New	1,814 $586,000

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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