Spire Wealth Management Ishares Core S&P 500 ETF Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spire Wealth Management holds 240,578 shares of IVV stock, worth $138 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

240,578

Previous 279,201 13.83%

Holding current value

$138 Million

Previous $147 Million 10.31%

% of portfolio

4.66%

Previous 4.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $19.2 Million - $21.2 Million	-38,623 Reduced 13.83%	240,578 $132 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $5.08 Million - $5.68 Million	-10,811 Reduced 3.73%	279,201 $147 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $7.81 Million - $9.06 Million	18,920 Added 6.98%	290,012 $139 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $7.41 Million - $7.97 Million	17,330 Added 6.83%	271,092 $116 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $6.2 Million - $6.81 Million	15,269 Added 6.4%	253,762 $113 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $25.3 Million - $27.8 Million	66,355 Added 38.55%	238,493 $98 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $512,985 - $586,555	1,433 Added 0.84%	172,138 $66.1 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $18.2 Million - $21.9 Million	-50,664 Reduced 22.89%	170,705 $61.2 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $31.7 Million - $39.6 Million	-86,357 Reduced 28.06%	221,369 $83.9 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $14.9 Million - $17.1 Million	35,560 Added 13.07%	307,726 $140 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $6.16 Million - $6.87 Million	14,319 Added 5.55%	272,166 $130 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.88 Million - $3.07 Million	6,750 Added 2.69%	257,847 $111 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $2.29 Million - $2.45 Million	-5,701 Reduced 2.22%	251,097 $108 Million
Q1 2021 May 21, 2021	BUY	$370.22 - $398.75 $95.1 Million - $102 Million	256,798 New	256,798 $102 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Spire Wealth Management Ishares Core S&P 500 ETF Transaction History