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

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 14,192 shares of IVV stock, worth $8.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,192

Previous 13,876 2.28%

Holding current value

$8.57 Million

Previous $8 Million 4.39%

% of portfolio

0.48%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $180,281 - $192,946	316 Added 2.28%	14,192 $8.35 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $82,708 - $91,714	159 Added 1.16%	13,876 $8 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $388,570 - $429,268	781 Added 6.04%	13,717 $7.51 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $6.37 Million - $7.14 Million	-13,575 Reduced 51.21%	12,936 $6.8 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $5.2 Million - $6.03 Million	12,595 Added 90.51%	26,511 $12.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $117,206 - $126,089	274 Added 2.01%	13,916 $5.98 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $75,547 - $82,902	186 Added 1.38%	13,642 $6.08 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $1.65 Million - $1.81 Million	4,326 Added 47.38%	13,456 $5.53 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $211,208 - $241,498	-590 Reduced 6.07%	9,130 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.22 Million - $1.47 Million	-3,394 Reduced 25.88%	9,720 $3.49 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $982,799 - $1.23 Million	2,678 Added 25.66%	13,114 $4.97 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $3.49 Million - $4.01 Million	-8,354 Reduced 44.46%	10,436 $4.74 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $756,019 - $842,534	-1,757 Reduced 8.55%	18,790 $8.96 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $389,668 - $415,661	-913 Reduced 4.25%	20,547 $8.85 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $10.4 Million - $11.1 Million	-25,904 Reduced 54.69%	21,460 $9.23 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $1.47 Million - $1.58 Million	3,974 Added 9.16%	47,364 $18.8 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $6.85 Million - $7.85 Million	20,912 Added 93.03%	43,390 $16.3 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $596,180 - $686,866	-1,912 Reduced 7.84%	22,478 $7.55 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $3.15 Million - $4.14 Million	12,777 Added 110.02%	24,390 $7.55 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $1.38 Million - $2.09 Million	-6,151 Reduced 34.63%	11,613 $3 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $757,961 - $848,745	2,617 Added 17.28%	17,764 $5.74 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $146,211 - $155,530	-512 Reduced 3.27%	15,147 $4.52 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $2.65 Million - $2.84 Million	9,605 Added 158.66%	15,659 $4.62 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $21,352 - $24,931	-87 Reduced 1.42%	6,054 $1.72 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $590,461 - $735,168	2,501 Added 68.71%	6,141 $1.55 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $86,455 - $93,755	317 Added 9.54%	3,640 $1.07 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $152,674 - $165,444	589 Added 21.54%	3,323 $907,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $26,740 - $29,731	103 Added 3.91%	2,734 $726,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $18,793 - $20,088	74 Added 2.89%	2,631 $707,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $629,482 - $647,176	2,557	2,557 $647,000

Others Institutions Holding IVV

# of Institutions

3,675

Shares Held

727M

Call Options Held

1.44M

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

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