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

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

A detailed history of Wealth Management Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 18,826 shares of IVV stock, worth $11.1 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

18,826

Previous 17,882 5.28%

Holding current value

$11.1 Million

Previous $10.5 Billion 0.49%

% of portfolio

4.53%

Previous 4.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$554.06 - $615.85 $523,032 - $581,362	944 Added 5.28%	18,826 $10.6 Billion
Q4 2024 May 28, 2025	BUY	$570.51 - $610.59 $98,698 - $105,632	173 Added 0.98%	17,882 $10.5 Billion
Q3 2024 May 28, 2025	BUY	$520.18 - $576.82 $57,739 - $64,027	111 Added 0.63%	17,709 $10.2 Billion
Q1 2024 May 28, 2025	BUY	$469.56 - $525.73 $4.28 Million - $4.79 Million	9,107 Added 107.25%	17,598 $9.63 Billion
Q4 2023 May 28, 2025	BUY	$412.55 - $479.0 $14,026 - $16,286	34 Added 0.4%	8,491 $4.06 Billion
Q3 2023 May 28, 2025	SELL	$427.76 - $460.18 $16,682 - $17,947	-39 Reduced 0.46%	8,457 $3.63 Billion
Q2 2023 May 28, 2025	SELL	$406.17 - $445.71 $56,051 - $61,507	-138 Reduced 1.6%	8,496 $3.79 Billion
Q1 2023 May 28, 2025	SELL	$381.13 - $418.66 $16,388 - $18,002	-43 Reduced 0.5%	8,634 $3.55 Billion
Q4 2022 May 28, 2025	SELL	$357.98 - $409.32 $424,564 - $485,453	-1,186 Reduced 12.02%	8,677 $3.33 Billion
Q3 2022 May 28, 2025	BUY	$358.65 - $432.04 $11,118 - $13,393	31 Added 0.32%	9,863 $3.54 Billion
Q2 2022 May 28, 2025	SELL	$366.99 - $458.8 $127,712 - $159,662	-348 Reduced 3.42%	9,832 $3.73 Billion
Q1 2022 May 28, 2025	SELL	$418.06 - $479.84 $202,759 - $232,722	-485 Reduced 4.55%	10,180 $4.62 Billion
Q4 2021 May 28, 2025	SELL	$430.29 - $479.53 $52,925 - $58,982	-123 Reduced 1.14%	10,665 $5.09 Billion
Q3 2021 May 28, 2025	SELL	$426.8 - $455.27 $131,027 - $139,767	-307 Reduced 2.77%	10,788 $4.65 Billion
Q2 2021 May 28, 2025	SELL	$402.08 - $429.92 $114,592 - $122,527	-285 Reduced 2.5%	11,095 $4.77 Billion
Q1 2021 May 28, 2025	BUY	$370.22 - $398.75 $35,541 - $38,280	96 Added 0.85%	11,380 $4.53 Billion
Q4 2020 May 28, 2025	SELL	$327.62 - $375.39 $57,333 - $65,693	-175 Reduced 1.53%	11,284 $4.24 Billion
Q3 2020 May 28, 2025	SELL	$311.81 - $359.24 $54,566 - $62,867	-175 Reduced 1.5%	11,459 $3.85 Billion
Q2 2020 May 28, 2025	SELL	$246.8 - $324.4 $73,546 - $96,671	-298 Reduced 2.5%	11,634 $3.6 Billion
Q1 2020 May 28, 2025	SELL	$224.65 - $339.88 $111,651 - $168,920	-497 Reduced 4.0%	11,932 $3.08 Billion
Q4 2019 May 28, 2025	BUY	$289.63 - $324.32 $312,221 - $349,616	1,078 Added 9.5%	12,429 $4.02 Billion
Q3 2019 May 28, 2025	BUY	$285.57 - $303.77 $216,747 - $230,561	759 Added 7.17%	11,351 $3.39 Billion
Q2 2019 May 28, 2025	SELL	$276.38 - $296.02 $983,912 - $1.05 Million	-3,560 Reduced 25.16%	10,592 $3.12 Billion
Q1 2019 May 28, 2025	BUY	$245.43 - $286.57 $1.21 Million - $1.42 Million	4,943 Added 53.68%	14,152 $4.03 Billion
Q4 2018 May 28, 2025	BUY	$236.09 - $293.95 $2.17 Million - $2.71 Million	9,209 New	9,209 $2.32 Billion

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