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

Mc Naughton Wealth Management, LLC

$217 Million
Q2 2025

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 6,936 shares of IVV stock, worth $4.44 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

6,936

Previous 7,173 3.3%

Holding current value

$4.44 Million

Previous $4 Million 7.57%

% of portfolio

1.99%

Previous 2.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$498.8 - $620.9 $118,215 - $147,153	-237 Reduced 3.3%	6,936 $4.31 Million
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $9.28 Million - $10.3 Million	-16,743 Reduced 70.01%	7,173 $4 Million
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

3,988

Shares Held

797M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

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