Mycio Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Mycio Wealth Partners, LLC

$417 Million
Q4 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 31,219 shares of IVV stock, worth $18.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

31,219

Previous 33,440 6.64%

Holding current value

$18.9 Million

Previous $19.3 Million 4.72%

% of portfolio

4.41%

Previous 4.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $1.27 Million - $1.36 Million	-2,221 Reduced 6.64%	31,219 $18.4 Million
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $381,812 - $423,385	734 Added 2.24%	33,440 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $24,876 - $27,482	50 Added 0.15%	32,706 $17.9 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $3.3 Million - $3.7 Million	7,032 Added 27.44%	32,656 $17.2 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $887,807 - $1.03 Million	2,152 Added 9.17%	25,624 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $597,152 - $642,411	-1,396 Reduced 5.61%	23,472 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $58,488 - $64,182	-144 Reduced 0.58%	24,868 $11.1 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $65,935 - $72,428	-173 Reduced 0.69%	25,012 $10.3 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $1.54 Million - $1.76 Million	4,301 Added 20.59%	25,185 $0
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $671,224 - $839,145	-1,829 Reduced 8.05%	20,884 $7.92 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $763,377 - $876,187	1,826 Added 8.74%	22,713 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $58,519 - $65,216	136 Added 0.66%	20,887 $9.96 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.44 Million - $1.54 Million	3,385 Added 19.49%	20,751 $8.94 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $123,840 - $132,415	308 Added 1.81%	17,366 $7.47 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $744,882 - $802,285	2,012 Added 13.37%	17,058 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $364,313 - $417,433	1,112 Added 7.98%	15,046 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $3,429 - $3,951	11 Added 0.08%	13,934 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $6,416 - $8,434	26 Added 0.19%	13,923 $4.31 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $76 Million - $115 Million	-338,152 Reduced 96.05%	13,897 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $720,599 - $806,908	-2,488 Reduced 0.7%	352,049 $114 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $187,048 - $198,969	-655 Reduced 0.18%	354,537 $106 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $2.64 Million - $2.83 Million	-9,566 Reduced 2.62%	355,192 $105 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $1.23 Million - $1.43 Million	-5,002 Reduced 1.35%	364,758 $104 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $1.09 Million - $1.36 Million	-4,615 Reduced 1.23%	369,760 $93 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $1.25 Million - $1.35 Million	4,569 Added 1.24%	374,375 $110 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $936,525 - $1.01 Million	-3,613 Reduced 0.97%	369,806 $101 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $2.65 Million - $2.95 Million	-10,205 Reduced 2.66%	373,419 $99.1 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $64,000 - $68,410	-252 Reduced 0.07%	383,624 $103 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $185,127 - $190,331	752 Added 0.2%	383,876 $97.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,038 Added 1.07%	383,124 $93.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	379,086	379,086 $89.9 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mycio Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History