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

Spire Wealth Management

$2.95 Billion
Q3 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 224,668 shares of IVV stock, worth $136 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

224,668

Previous 240,578 6.61%

Holding current value

$136 Million

Previous $132 Million 1.56%

% of portfolio

4.4%

Previous 4.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $8.28 Million - $9.18 Million	-15,910 Reduced 6.61%	224,668 $130 Million
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

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

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