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

Stockman Wealth Management, Inc.

$623 Million
Q3 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 8,322 shares of IVV stock, worth $4.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,322

Previous 8,364 0.5%

Holding current value

$4.94 Million

Previous $4.58 Million 4.87%

% of portfolio

0.77%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $21,847 - $24,226	-42 Reduced 0.5%	8,322 $4.8 Million
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

3,448

Shares Held

686M

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

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