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

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

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 4,838 shares of IVV stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,838

Previous 5,264 8.09%

Holding current value

$2.9 Million

Previous $3.1 Million 12.27%

% of portfolio

0.19%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $236,029 - $262,352	-426 Reduced 8.09%	4,838 $2.72 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $2,282 - $2,442	4 Added 0.08%	5,264 $3.1 Million
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

3,922

Shares Held

821M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

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