Strategic Wealth Partners, Ltd. Ishares Core S&P 500 ETF Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 16,707 shares of IVV stock, worth $9.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

16,707

Previous 14,737 13.37%

Holding current value

$9.98 Million

Previous $8.5 Million 15.71%

% of portfolio

0.95%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.12 Million - $1.2 Million	1,970 Added 13.37%	16,707 $9.84 Million
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $825,005 - $914,836	-1,586 Reduced 9.72%	14,737 $8.5 Million
Q2 2024 Oct 08, 2024	SELL	$497.53 - $549.64 $174,135 - $192,374	-350 Reduced 2.1%	16,323 $8.93 Million
Q1 2024 May 20, 2024	BUY	$469.56 - $525.73 $753,643 - $843,796	1,605 Added 10.65%	16,673 $8.77 Million
Q4 2023 May 20, 2024	SELL	$412.55 - $479.0 $56,106 - $65,144	-136 Reduced 0.89%	15,068 $7.2 Million
Q3 2023 May 20, 2024	SELL	$427.76 - $460.18 $134,316 - $144,496	-314 Reduced 2.02%	15,204 $6.53 Million
Q2 2023 May 20, 2024	BUY	$406.17 - $445.71 $410,231 - $450,167	1,010 Added 6.96%	15,518 $6.92 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $374,269 - $411,124	982 Added 7.26%	14,508 $5.96 Million
Q4 2022 Apr 24, 2023	SELL	$357.98 - $409.32 $1.69 Million - $1.94 Million	-4,730 Reduced 25.91%	13,526 $5.2 Million
Q3 2022 Apr 24, 2023	BUY	$358.65 - $432.04 $5.51 Million - $6.64 Million	15,367 Added 531.91%	18,256 $6.78 Million
Q2 2022 Aug 22, 2022	BUY	$366.99 - $458.8 $157,805 - $197,284	430 Added 17.49%	2,889 $1.1 Million
Q1 2022 May 19, 2022	SELL	$418.06 - $479.84 $10,033 - $11,516	-24 Reduced 0.97%	2,459 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $173,406 - $193,250	-403 Reduced 13.96%	2,483 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $653,430 - $697,018	1,531 Added 112.99%	2,886 $1.24 Million
Q2 2021 Aug 25, 2021	BUY	$402.08 - $429.92 $544,818 - $582,541	1,355 New	1,355 $583,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $191,763 - $252,058	-777 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $1.03 Million - $1.15 Million	-3,549 Reduced 82.04%	777 $251,000
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $17,419 - $18,529	-61 Reduced 1.39%	4,326 $1.06 Billion
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $99,496 - $106,567	-360 Reduced 7.58%	4,387 $1.29 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $735,308 - $858,563	2,996 Added 171.1%	4,747 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $39,427 - $49,089	-167 Reduced 8.71%	1,751 $440,000
Q3 2018 Dec 06, 2018	SELL	$272.73 - $295.76 $246,820 - $267,662	-905 Reduced 32.06%	1,918 $561,000
Q2 2018 Sep 04, 2018	SELL	$259.21 - $280.89 $253,507 - $274,710	-978 Reduced 25.73%	2,823 $771,000
Q1 2018 Jul 13, 2018	BUY	$259.62 - $288.66 $986,815 - $1.1 Million	3,801 New	3,801 $1.01 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Strategic Wealth Partners, Ltd. Ishares Core S&P 500 ETF Transaction History