Old North State Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Old North State Wealth Management, LLC

  • $192 Billion
  • Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 404 shares of IVV stock, worth $257,554. This represents 0.13% of its overall portfolio holdings.

Number of Shares
404
Previous 402 0.5%
Holding current value
$257,554
Previous $227 Million 10.84%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$498.8 - $620.9 $997 - $1,241
2 Added 0.5%
404 $252 Million
Q3 2024

Oct 29, 2024
BUY
$520.18 - $576.82 $17,686 - $19,611
34 Added 9.24%
402 $233 Million
Q2 2024

Oct 29, 2024
SELL
$497.53 - $549.64 $65,176 - $72,002
-131 Reduced 26.25%
368 $202 Million
Q4 2023

Oct 28, 2024
BUY
$412.55 - $479.0 $205,862 - $239,021
499 New
499 $239 Million

Others Institutions Holding IVV

# of Institutions
3,971
Shares Held
814M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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