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

Quadcap Wealth Management, LLC

$690 Billion
Q1 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 9,162 shares of IVV stock, worth $5.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,162

Previous 11,875 22.85%

Holding current value

$5.33 Million

Previous $6.99 Billion 26.36%

% of portfolio

0.75%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $1.5 Million - $1.67 Million	-2,713 Reduced 22.85%	9,162 $5.15 Billion
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $442,715 - $473,817	-776 Reduced 6.13%	11,875 $6.99 Billion
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $100,914 - $111,903	-194 Reduced 1.51%	12,651 $7.3 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $874,657 - $966,267	1,758 Added 15.86%	12,845 $7.03 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $112,224 - $125,649	-239 Reduced 2.11%	11,087 $5.83 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $4.67 Million - $5.43 Million	11,326 New	11,326 $5.41 Billion

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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