Onyx Bridge Wealth Group LLC Ishares Core S&P 500 ETF Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 140,911 shares of IVV stock, worth $85.6 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares

140,911

Previous 133,054 5.91%

Holding current value

$85.6 Million

Previous $76.7 Million 8.08%

% of portfolio

12.44%

Previous 12.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $4.48 Million - $4.8 Million	7,857 Added 5.91%	140,911 $83 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $3.55 Million - $3.93 Million	-6,821 Reduced 4.88%	133,054 $76.7 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $4.03 Million - $4.46 Million	8,107 Added 6.15%	139,875 $76.5 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $18.7 Million - $21 Million	39,875 Added 43.39%	131,768 $69.3 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1.42 Million - $1.64 Million	3,434 Added 3.88%	91,893 $43.9 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $4.68 Million - $5.03 Million	10,930 Added 14.1%	88,459 $38 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $15.6 Million - $17.1 Million	38,307 Added 97.67%	77,529 $34.6 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $1.66 Million - $1.82 Million	4,359 Added 12.5%	39,222 $16.1 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $1.02 Million - $1.16 Million	-2,844 Reduced 7.54%	34,863 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $1.53 Million - $1.84 Million	4,254 Added 12.72%	37,707 $13.5 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $10.5 Million - $13.1 Million	-28,563 Reduced 46.06%	33,453 $13.3 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $855,350 - $981,752	-2,046 Reduced 3.19%	62,016 $26 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $5.86 Million - $6.53 Million	13,623 Added 27.01%	64,062 $30.7 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $1.8 Million - $1.92 Million	4,224 Added 9.14%	50,439 $22.6 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $2.38 Million - $2.55 Million	5,924 Added 14.7%	46,215 $20 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $3.56 Million - $3.83 Million	9,611 Added 31.33%	40,291 $16 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $10.1 Million - $11.5 Million	30,680 New	30,680 $11.5 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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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Onyx Bridge Wealth Group LLC Ishares Core S&P 500 ETF Transaction History