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

Wj Wealth Management, LLC

$245 Million
Q1 2025

A detailed history of Wj Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 7,546 shares of IVV stock, worth $4.21 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,944 5.01%

Holding current value

$4.21 Million

Previous $4.68 Million 9.32%

% of portfolio

1.73%

Previous 1.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$554.06 - $615.85 $220,515 - $245,108	-398 Reduced 5.01%	7,546 $4.24 Million
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $33,089 - $35,414	-58 Reduced 0.72%	7,944 $4.68 Million
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $171,659 - $190,350	330 Added 4.3%	8,002 $4.62 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $20,896 - $23,084	-42 Reduced 0.54%	7,672 $4.2 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $22,538 - $25,235	-48 Reduced 0.62%	7,714 $4.06 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $30,528 - $35,446	-74 Reduced 0.94%	7,762 $3.71 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $1.6 Million - $1.76 Million	3,938 Added 101.03%	7,836 $3.49 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $1.92 Million - $2.11 Million	-5,032 Reduced 56.35%	3,898 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $193,309 - $221,032	-540 Reduced 5.7%	8,930 $3.43 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $120,147 - $144,733	-335 Reduced 3.42%	9,470 $3.4 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.87 Million	4,079 Added 71.24%	9,805 $3.71 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $11.2 Million - $12.9 Million	-26,805 Reduced 82.4%	5,726 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $4.63 Million - $5.16 Million	10,759 Added 49.42%	32,531 $15.5 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $2.56 Million - $2.73 Million	-6,007 Reduced 21.62%	21,772 $9.37 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $9.41 Million - $10 Million	22,054 Added 385.22%	27,779 $9.38 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $64,332 - $68,787	-160 Reduced 2.72%	5,725 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $62,937 - $67,787	-170 Reduced 2.81%	5,885 $2.34 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $147,429 - $168,925	-450 Reduced 6.92%	6,055 $2.27 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $3.64 Million - $4.19 Million	-11,673 Reduced 64.21%	6,505 $2.19 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $1.8 Million - $2.36 Million	7,287 Added 66.91%	18,178 $5.62 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $803,123 - $1.22 Million	-3,575 Reduced 24.71%	10,891 $2.81 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $4.19 Million - $4.69 Million	14,466 New	14,466 $4.68 Million

Others Institutions Holding IVV

# of Institutions

3,909

Shares Held

762M

Call Options Held

1.95M

Put Options Held

2.3M

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

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Account

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