Stockman Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 8,364 shares of IVV stock, worth $4.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

8,364

Previous 8,835 5.33%

Holding current value

$4.8 Million

Previous $4.64 Million 1.44%

% of portfolio

0.83%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $234,336 - $258,880	-471 Reduced 5.33%	8,364 $4.58 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $152,607 - $170,862	-325 Reduced 3.55%	8,835 $4.64 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $547,041 - $635,154	-1,326 Reduced 12.65%	9,160 $4.38 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $2 Million - $2.15 Million	4,679 Added 80.58%	10,486 $4.5 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $188,056 - $206,363	-463 Reduced 7.38%	5,807 $2.59 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $324,341 - $356,279	851 Added 15.7%	6,270 $2.58 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $197,604 - $225,944	552 Added 11.34%	5,419 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $272,215 - $327,918	759 Added 18.48%	4,867 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 0.96%	4,108 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $62,392 - $69,531	-145 Reduced 3.38%	4,148 $1.98 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $81,092 - $86,501	190 Added 4.63%	4,293 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $320,859 - $343,076	-798 Reduced 16.28%	4,103 $1.76 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $29,987 - $32,298	-81 Reduced 1.63%	4,901 $1.95 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $43,245 - $49,551	-132 Reduced 2.58%	4,982 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $56,437 - $65,022	-181 Reduced 3.42%	5,114 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $57,998 - $76,234	235 Added 4.64%	5,295 $1.64 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $17,972 - $27,190	-80 Reduced 1.56%	5,060 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $3,475 - $3,891	-12 Reduced 0.23%	5,140 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $18,562 - $19,745	-65 Reduced 1.25%	5,152 $1.54 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $6,135 - $7,164	-25 Reduced 0.48%	5,217 $1.49 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $26,205 - $32,628	111 Added 2.16%	5,242 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $12,442 - $13,482	-48 Reduced 0.93%	5,131 $1.4 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $10,125 - $11,257	-39 Reduced 0.75%	5,179 $1.37 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $21,587 - $23,074	-85 Reduced 1.6%	5,218 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.31 Million - $1.34 Million	5,303	5,303 $1.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History