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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,260 shares of IVV stock, worth $3.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,255 0.1%

Holding current value

$3.12 Million

Previous $2.88 Million 5.53%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.1%	5,260 $3.03 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.06%	5,255 $2.88 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.06%	5,252 $2.76 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $53,631 - $62,270	130 Added 2.54%	5,249 $2.51 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.06%	5,119 $2.28 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $1,524 - $1,674	4 Added 0.08%	5,116 $2.1 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $3,937 - $4,502	11 Added 0.22%	5,112 $0
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.06%	5,101 $1.93 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.08%	5,098 $2.31 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $3,012 - $3,356	7 Added 0.14%	5,094 $2.43 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $2,814 - $3,009	7 Added 0.14%	5,087 $2.19 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $1,310 - $1,501	4 Added 0.08%	5,080 $1.91 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $1,559 - $1,796	5 Added 0.1%	5,076 $1.71 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $76,508 - $100,564	310 Added 6.51%	5,071 $1.57 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $296,001 - $331,455	1,022 Added 27.33%	4,761 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $205,324 - $218,410	719 Added 23.81%	3,739 $1.12 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $22,110 - $23,681	-80 Reduced 2.58%	3,020 $890,000
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $3,926 - $4,585	16 Added 0.52%	3,100 $883,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $61,091 - $66,250	224 Added 7.83%	3,084 $903,000
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $2,332 - $2,528	-9 Reduced 0.31%	2,860 $781,000
Q4 2017 Jan 23, 2018	SELL	$253.97 - $271.47 $16,254 - $17,374	-64 Reduced 2.18%	2,869 $771,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $1,723 - $1,771	7 Added 0.24%	2,933 $742,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,926	2,926 $712,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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