Seven Springs Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Seven Springs Wealth Group, LLC

$254 Million
Q1 2024

A detailed history of Seven Springs Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seven Springs Wealth Group, LLC holds 8,511 shares of IVV stock, worth $4.75 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

8,511

Previous 8,642 1.52%

Holding current value

$4.75 Million

Previous $4.13 Million 8.41%

% of portfolio

1.76%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $61,512 - $68,870	-131 Reduced 1.52%	8,511 $4.47 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $47,443 - $55,085	-115 Reduced 1.31%	8,642 $4.13 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $78,280 - $84,212	-183 Reduced 2.05%	8,757 $3.76 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $41,429 - $45,462	-102 Reduced 1.13%	8,940 $3.98 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $3,049 - $3,349	-8 Reduced 0.09%	9,042 $3.72 Million

Q4 2022 Feb 08, 2023	SELL	$374.51 - $409.32 $2,621 - $2,865	-7 Reduced 0.08%	9,050 $3.48 Million
Q3 2022 Oct 21, 2022	SELL	$371.42 - $432.04 $88,769 - $103,257	-239 Reduced 2.57%	9,057 $3.25 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $70,095 - $87,630	-191 Reduced 2.01%	9,296 $3.53 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $146,739 - $168,423	351 Added 3.84%	9,487 $4.3 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $410,926 - $457,951	955 Added 11.67%	9,136 $4.36 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.01%	8,181 $3.53 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $17,289 - $18,486	-43 Reduced 0.52%	8,182 $3.52 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $48,869 - $52,635	-132 Reduced 1.58%	8,225 $3.27 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $247,680 - $283,794	-756 Reduced 8.3%	8,357 $3.14 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $22,138 - $25,506	-71 Reduced 0.77%	9,113 $3.06 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $24,186 - $31,791	-98 Reduced 1.06%	9,184 $2.84 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $2.05 Million - $3.1 Million	9,120 Added 5629.63%	9,282 $2.4 Million
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $46,920 - $52,539	162 New	162 $52,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Seven Springs Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History