Sfg Wealth Management, Llc. Ishares Core S&P 500 ETF Transaction History

Sfg Wealth Management, Llc.

$183 Million
Q4 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 568 shares of IVV stock, worth $328,650. This represents 0.18% of its overall portfolio holdings.

Number of Shares

568

Previous 600 5.33%

Holding current value

$328,650

Previous $346,000 3.47%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $18,256 - $19,538	-32 Reduced 5.33%	568 $334,000
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $96,233 - $106,711	-185 Reduced 23.57%	600 $346,000
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $28,856 - $31,879	58 Added 7.98%	785 $429,000
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $69,964 - $78,333	149 Added 25.78%	727 $382,000
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $89,523 - $103,943	-217 Reduced 27.3%	578 $276,000
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 1.53%	795 $341,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $31,681 - $34,765	-78 Reduced 9.06%	783 $348,000
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.12%	861 $353,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $3,579 - $4,093	10 Added 1.18%	860 $330,000
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $2,869 - $3,456	-8 Reduced 0.93%	850 $305,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.12%	858 $325,000
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $16,722 - $19,193	-40 Reduced 4.46%	857 $389,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $385,970 - $430,138	897 New	897 $428,000

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sfg Wealth Management, Llc. Ishares Core S&P 500 ETF Transaction History