Private Client Services, LLC Ishares Core S&P 500 ETF Transaction History

Private Client Services, LLC

$186 Billion
Q3 2024

A detailed history of Private Client Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Client Services, LLC holds 19,443 shares of IVV stock, worth $11.3 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

19,443

Previous 17,877 8.76%

Holding current value

$11.3 Million

Previous $9.78 Billion 14.64%

% of portfolio

6.03%

Previous 6.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $814,601 - $903,300	1,566 Added 8.76%	19,443 $11.2 Billion
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $292,050 - $322,638	587 Added 3.4%	17,877 $9.78 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.43 Million - $2.73 Million	5,184 Added 42.82%	17,290 $9.09 Billion
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $4.99 Million - $5.8 Million	12,106 New	12,106 $5.78 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Private Client Services, LLC Ishares Core S&P 500 ETF Transaction History