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

Principle Wealth Partners LLC

$1.45 Billion
Q2 2025

A detailed history of Principle Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 1,757 shares of IVV stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,496 17.45%

Holding current value

$1.12 Million

Previous $840,000 29.76%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$498.8 - $620.9 $130,186 - $162,054	261 Added 17.45%	1,757 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $63,461 - $70,372	122 Added 8.88%	1,496 $862,000
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $14,086 - $15,771	30 Added 2.23%	1,374 $722,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $90,348 - $104,901	219 Added 19.47%	1,344 $641,000
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $30,798 - $33,132	-72 Reduced 6.02%	1,125 $483,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $31,681 - $34,765	-78 Reduced 6.12%	1,197 $533,000
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 2.82%	1,275 $489,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $6,097 - $7,344	-17 Reduced 1.28%	1,312 $471,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $63,545 - $72,935	152 Added 12.91%	1,329 $603,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $20,653 - $23,017	48 Added 4.25%	1,177 $561,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $13,657 - $14,568	32 Added 2.92%	1,129 $486,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1,206 - $1,289	3 Added 0.27%	1,097 $472,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $64,868 - $74,327	198 Added 22.1%	1,094 $411,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $139,379 - $160,580	-447 Reduced 33.28%	896 $301,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $112,100 - $169,600	-499 Reduced 27.09%	1,343 $347,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $8,399 - $9,405	29 Added 1.6%	1,842 $595,000
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $11,422 - $12,150	40 Added 2.26%	1,813 $541,000
Q2 2019 Nov 05, 2019	BUY	$276.38 - $296.02 $14,095 - $15,097	51 Added 2.96%	1,773 $523,000
Q1 2019 Oct 30, 2019	BUY	$245.43 - $286.57 $1,227 - $1,432	5 Added 0.29%	1,722 $490,000
Q4 2018 Oct 11, 2019	BUY	$236.09 - $293.95 $405,366 - $504,712	1,717 New	1,717 $432,000

Others Institutions Holding IVV

# of Institutions

4,003

Shares Held

751M

Call Options Held

4.19M

Put Options Held

2.83M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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