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

Unique Wealth, LLC

  • $619 Billion
  • Q2 2025

A detailed history of Unique Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 98,554 shares of IVV stock, worth $62.7 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares
98,554
Previous 109,960 10.37%
Holding current value
$62.7 Million
Previous $61.8 Billion 0.96%
% of portfolio
9.88%
Previous 11.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$498.8 - $620.9 $5.69 Million - $7.08 Million
-11,406 Reduced 10.37%
98,554 $61.2 Billion
Q1 2025

Apr 11, 2025
SELL
$554.06 - $615.85 $19.8 Million - $22.1 Million
-35,819 Reduced 24.57%
109,960 $61.8 Billion
Q4 2024

Jan 13, 2025
SELL
$570.51 - $610.59 $7.19 Million - $7.69 Million
-12,596 Reduced 7.95%
145,779 $85.8 Billion
Q3 2024

Oct 03, 2024
SELL
$520.18 - $576.82 $5.07 Million - $5.62 Million
-9,746 Reduced 5.8%
158,375 $91.4 Billion
Q2 2024

Jul 18, 2024
BUY
$497.53 - $549.64 $228,863 - $252,834
460 Added 0.27%
168,121 $92 Billion
Q1 2024

Apr 11, 2024
BUY
$469.56 - $525.73 $1.74 Million - $1.94 Million
3,699 Added 2.26%
167,661 $88.1 Billion
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $10.7 Million - $12.4 Million
25,827 Added 18.7%
163,962 $78.3 Billion
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $113,356 - $121,947
-265 Reduced 0.19%
138,135 $59.3 Billion
Q2 2023

Jul 21, 2023
BUY
$406.17 - $445.71 $852,144 - $935,099
2,098 Added 1.54%
138,400 $61.7 Billion
Q1 2023

Apr 20, 2023
BUY
$381.13 - $418.66 $6.05 Million - $6.64 Million
15,861 Added 13.17%
136,302 $56 Billion
Q4 2022

Jan 25, 2023
BUY
$357.98 - $409.32 $43.1 Million - $49.3 Million
120,441 New
120,441 $46.3 Billion

Others Institutions Holding IVV

# of Institutions
3,979
Shares Held
803M
Call Options Held
5.37M
Put Options Held
2M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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