Sage Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Sage Private Wealth Group, LLC

$162 Million
Q3 2025

A detailed history of Sage Private Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 803 shares of IVV stock, worth $542,273. This represents 0.33% of its overall portfolio holdings.

Number of Shares

803

Previous 802 0.12%

Holding current value

$542,273

Previous $497,000 8.05%

% of portfolio

0.33%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$620.67 - $670.08 $620 - $670	1 Added 0.12%	803 $537,000
Q2 2025 Jul 29, 2025	BUY	$498.8 - $620.9 $498 - $620	1 Added 0.12%	802 $497,000
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $107,487 - $119,474	-194 Reduced 19.5%	801 $450,000
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $570 - $610	1 Added 0.1%	995 $585,000
Q3 2024 Jan 29, 2025	SELL	$520.18 - $576.82 $28,609 - $31,725	-55 Reduced 5.24%	994 $573,000

Q2 2024 Jan 29, 2025	SELL	$497.53 - $549.64 $293,542 - $324,287	-590 Reduced 36.0%	1,049 $574,000
Q1 2024 Jan 29, 2025	BUY	$469.56 - $525.73 $117,390 - $131,432	250 Added 18.0%	1,639 $861,000
Q4 2023 Jan 29, 2025	BUY	$412.55 - $479.0 $573,031 - $665,331	1,389 New	1,389 $663,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Private Wealth Group, LLC with notifications on news.

Account

Sage Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History