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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,636 shares of IVV stock, worth $1.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,768 4.77%

Holding current value

$1.55 Million

Previous $1.51 Million 0.4%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $68,663 - $76,140	-132 Reduced 4.77%	2,636 $1.52 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $82,589 - $91,240	-166 Reduced 5.66%	2,768 $1.51 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $86,399 - $96,734	-184 Reduced 5.9%	2,934 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.03%	3,118 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $31,226 - $33,593	-73 Reduced 2.29%	3,119 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $76,359 - $83,793	-188 Reduced 5.56%	3,192 $1.42 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $4,954 - $5,442	13 Added 0.39%	3,380 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $1.26 Million - $1.44 Million	-3,508 Reduced 51.03%	3,367 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $60,611 - $73,014	-169 Reduced 2.4%	6,875 $2.47 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $332,492 - $415,672	-906 Reduced 11.4%	7,044 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $267,976 - $307,577	641 Added 8.77%	7,950 $3.61 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $89,070 - $99,262	-207 Reduced 2.75%	7,309 $3.49 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $154,928 - $165,263	-363 Reduced 4.61%	7,516 $3.24 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $464,000 - $496,127	-1,154 Reduced 12.78%	7,879 $3.39 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $108,844 - $117,232	-294 Reduced 3.15%	9,033 $3.59 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $29,813 - $34,160	91 Added 0.99%	9,327 $3.5 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $44,900 - $51,730	-144 Reduced 1.54%	9,236 $3.1 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $136,974 - $180,042	-555 Reduced 5.59%	9,380 $2.91 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $571,284 - $864,314	2,543 Added 34.4%	9,935 $2.57 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $322,358 - $360,968	-1,113 Reduced 13.09%	7,392 $2.39 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $194,473 - $206,867	-681 Reduced 7.41%	8,505 $2.54 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $82,084 - $87,917	-297 Reduced 3.13%	9,186 $2.71 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $106,271 - $124,084	-433 Reduced 4.37%	9,483 $2.7 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $113,795 - $141,683	-482 Reduced 4.64%	9,916 $2.5 Million
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $25,363 - $27,505	-93 Reduced 0.89%	10,398 $3.04 Million
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $936,266 - $1.01 Million	-3,612 Reduced 25.61%	10,491 $2.86 Million
Q1 2018 Apr 13, 2018	SELL	$259.62 - $288.66 $2.69 Million - $2.99 Million	-10,374 Reduced 42.38%	14,103 $3.74 Million
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $3.09 Million - $3.31 Million	12,182 Added 99.08%	24,477 $6.58 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $3.03 Million - $3.11 Million	12,295	12,295 $3.11 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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