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

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $146,972 - $164,553	-313 Reduced 10.79%	2,589 $1.36 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $129,128 - $149,927	313 Added 12.09%	2,902 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.15%	2,589 $1.11 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $165,337 - $199,170	-461 Reduced 15.09%	2,593 $930,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.07%	3,054 $1.16 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $769,358 - $857,399	-1,788 Reduced 36.94%	3,052 $1.46 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $616,790 - $659,497	-1,534 Reduced 24.07%	4,840 $2.08 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Reduced 3.48%	6,374 $2.54 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $2.16 Million - $2.48 Million	6,604 New	6,604 $2.48 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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