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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 19,166 shares of IVV stock, worth $11.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,166

Previous 20,122 4.75%

Holding current value

$11.6 Million

Previous $11.6 Million 2.79%

% of portfolio

0.49%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $545,407 - $583,724	-956 Reduced 4.75%	19,166 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $779,749 - $864,653	1,499 Added 8.05%	20,122 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $969,188 - $1.07 Million	1,948 Added 11.68%	18,623 $10.2 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $119,268 - $133,535	-254 Reduced 1.5%	16,675 $8.77 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $571,794 - $663,894	-1,386 Reduced 7.57%	16,929 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $574,481 - $618,021	1,343 Added 7.91%	18,315 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $630,375 - $691,741	-1,552 Reduced 8.38%	16,972 $7.56 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $672,313 - $738,516	-1,764 Reduced 8.69%	18,524 $7.61 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $4.97 Million - $5.68 Million	-13,872 Reduced 40.61%	20,288 $7.79 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $4.05 Million - $4.88 Million	11,291 Added 49.37%	34,160 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $5.18 Million - $6.48 Million	-14,128 Reduced 38.19%	22,869 $8.67 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $6.06 Million - $6.96 Million	14,498 Added 64.44%	36,997 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $325,729 - $363,004	-757 Reduced 3.26%	22,499 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $99,396 - $110,771	231 Added 1.0%	23,256 $10 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $98,590 - $105,167	-231 Reduced 0.99%	23,025 $9.92 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $889,400 - $950,983	-2,212 Reduced 8.69%	23,256 $10 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $480,175 - $517,178	-1,297 Reduced 4.85%	25,468 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $191,002 - $218,852	-583 Reduced 2.13%	26,765 $10 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $822,554 - $947,675	-2,638 Reduced 8.8%	27,348 $9.19 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $2.22 Million - $2.92 Million	-9,015 Reduced 23.11%	29,986 $9.29 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $412,008 - $623,339	-1,834 Reduced 4.49%	39,001 $10.1 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $965,916 - $1.08 Million	-3,335 Reduced 7.55%	40,835 $13.2 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $956,945 - $1.02 Million	-3,351 Reduced 7.05%	44,170 $13.2 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $571,001 - $611,577	-2,066 Reduced 4.17%	47,521 $141 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $300,406 - $350,761	-1,224 Reduced 2.41%	49,587 $14.1 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $10.6 Million - $13.2 Million	44,873 Added 755.69%	50,811 $12.9 Million
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $651,824 - $706,866	-2,390 Reduced 28.7%	5,938 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $691,831 - $749,695	-2,669 Reduced 24.27%	8,328 $2.27 Million
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $1.49 Million - $1.65 Million	5,732 Added 108.87%	10,997 $2.92 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $355,050 - $379,515	1,398 Added 36.15%	5,265 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $464,049 - $477,093	1,885 Added 95.11%	3,867 $978,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,982	1,982 $482,000

Others Institutions Holding IVV

# of Institutions

3,834

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