Paulson Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History

Paulson Wealth Management Inc.

$364 Million
Q4 2024

A detailed history of Paulson Wealth Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 4,939 shares of IVV stock, worth $2.89 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,986 0.94%

Holding current value

$2.89 Million

Previous $2.88 Million 1.08%

% of portfolio

0.8%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $26,813 - $28,697	-47 Reduced 0.94%	4,939 $2.91 Million
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $41,614 - $46,145	80 Added 1.63%	4,986 $2.88 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $33,334 - $36,825	67 Added 1.38%	4,906 $2.68 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 0.62%	4,839 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $26,403 - $30,656	64 Added 1.33%	4,869 $2.33 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $11,977 - $12,885	28 Added 0.59%	4,805 $2.06 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $69,048 - $75,770	170 Added 3.69%	4,777 $2.13 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $242,017 - $265,849	635 Added 15.99%	4,607 $1.89 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $8,591 - $9,823	24 Added 0.61%	3,972 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $8,966 - $10,801	25 Added 0.64%	3,948 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $18,716 - $23,398	51 Added 1.32%	3,923 $1.49 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $182,692 - $209,690	-437 Reduced 10.14%	3,872 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $36,574 - $40,760	85 Added 2.01%	4,309 $2.06 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $1,707 - $1,821	-4 Reduced 0.09%	4,224 $1.82 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $195,812 - $209,371	487 Added 13.02%	4,228 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $13,327 - $14,355	36 Added 0.97%	3,741 $1.56 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $3,931 - $4,504	-12 Reduced 0.32%	3,705 $1.39 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $25,880 - $29,816	-83 Reduced 2.18%	3,717 $1.25 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $16,782 - $22,059	-68 Reduced 1.76%	3,800 $1.18 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $606,105 - $916,996	-2,698 Reduced 41.09%	3,868 $1.08 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $474,703 - $531,560	-1,639 Reduced 19.98%	6,566 $2.19 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $1,713 - $1,822	6 Added 0.07%	8,205 $2.45 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $46,155 - $49,435	-167 Reduced 2.0%	8,199 $2.47 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $566,943 - $661,976	2,310 Added 38.14%	8,366 $2.38 Million
Q4 2018 Jan 23, 2019	SELL	$236.09 - $293.95 $47,690 - $59,377	-202 Reduced 3.23%	6,056 $1.6 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $83,728 - $90,798	307 Added 5.16%	6,258 $1.72 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $77,503 - $83,986	-299 Reduced 4.78%	5,951 $1.63 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $44,135 - $49,072	-170 Reduced 2.65%	6,250 $1.66 Million
Q4 2017 Mar 01, 2018	BUY	$253.97 - $271.47 $1.63 Million - $1.74 Million	6,420	6,420 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Paulson Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History