Twelve Points Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 1,287 shares of IVV stock, worth $762,097. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,066 20.73%

Holding current value

$762,097

Previous $627,000 15.31%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $122,447 - $136,102	221 Added 20.73%	1,287 $723,000
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $4,564 - $4,884	-8 Reduced 0.74%	1,066 $627,000
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $33,291 - $36,916	-64 Reduced 5.62%	1,074 $619,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $28,359 - $31,329	57 Added 5.27%	1,138 $622,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $39,604 - $45,984	-96 Reduced 8.16%	1,081 $516,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $13,688 - $14,725	-32 Reduced 2.65%	1,177 $505,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $84,077 - $92,261	-207 Reduced 14.62%	1,209 $538,000
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12,958 - $14,234	-34 Reduced 2.34%	1,416 $582,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $15,035 - $17,191	42 Added 2.98%	1,450 $0
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $136,705 - $156,907	-327 Reduced 18.85%	1,408 $639,000
Q4 2021 Mar 18, 2022	BUY	$430.29 - $479.53 $746,553 - $831,984	1,735 New	1,735 $828,000

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Twelve Points Wealth Management LLC Ishares Core S&P 500 ETF Transaction History