Mission Wealth Management, LP Ishares Core S&P 500 ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 17,110 shares of IVV stock, worth $10.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,110

Previous 12,920 32.43%

Holding current value

$10.1 Million

Previous $7.07 Million 39.59%

% of portfolio

0.24%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $2.18 Million - $2.42 Million	4,190 Added 32.43%	17,110 $9.87 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.19 Million - $1.31 Million	-2,386 Reduced 15.59%	12,920 $7.07 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.09 Million - $1.22 Million	2,317 Added 17.84%	15,306 $8.05 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $648,116 - $752,509	1,571 Added 13.76%	12,989 $6.2 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $73,146 - $78,690	-171 Reduced 1.48%	11,418 $4.9 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $45,897 - $50,365	113 Added 0.98%	11,589 $5.17 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $67,460 - $74,102	177 Added 1.57%	11,476 $4.72 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $306,430 - $350,377	856 Added 8.2%	11,299 $4.34 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $345,021 - $415,622	-962 Reduced 8.43%	10,443 $3.75 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $575,807 - $719,857	1,569 Added 15.95%	11,405 $4.32 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $5,016 - $5,758	-12 Reduced 0.12%	9,836 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $179,861 - $200,443	418 Added 4.43%	9,848 $4.7 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $201,449 - $214,887	472 Added 5.27%	9,430 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $72,776 - $77,815	181 Added 2.06%	8,958 $3.85 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $232,498 - $250,415	628 Added 7.71%	8,777 $3.49 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $229,006 - $262,397	699 Added 9.38%	8,149 $3.06 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $213,901 - $246,438	-686 Reduced 8.43%	7,450 $2.5 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $456,580 - $600,140	-1,850 Reduced 18.53%	8,136 $2.52 Million
Q1 2020 Apr 10, 2020	SELL	$224.65 - $339.88 $268,906 - $406,836	-1,197 Reduced 10.7%	9,986 $2.58 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $327,281 - $366,481	-1,130 Reduced 9.18%	11,183 $3.62 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $70,535 - $75,031	-247 Reduced 1.97%	12,313 $3.68 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $77,662 - $83,181	281 Added 2.29%	12,560 $3.7 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $62,584 - $73,075	-255 Reduced 2.03%	12,279 $3.49 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $12,984 - $16,167	55 Added 0.44%	12,534 $3.15 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $291,002 - $315,575	1,067 Added 9.35%	12,479 $3.65 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $2.4 Million - $2.6 Million	9,274 Added 433.77%	11,412 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $53,333 - $57,008	210 Added 10.89%	2,138 $575,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,928	1,928 $469,000

Others Institutions Holding IVV

# of Institutions

3,442

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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Mission Wealth Management, LP Ishares Core S&P 500 ETF Transaction History