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

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 7,401 shares of IVV stock, worth $4.42 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,401

Previous 7,537 1.8%

Holding current value

$4.42 Million

Previous $4.12 Billion 3.51%

% of portfolio

0.73%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $70,744 - $78,447	-136 Reduced 1.8%	7,401 $4.27 Billion
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $481,609 - $532,051	-968 Reduced 11.38%	7,537 $4.12 Billion
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $2.31 Million - $2.59 Million	-4,926 Reduced 36.68%	8,505 $4.47 Billion
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $805,710 - $935,487	-1,953 Reduced 12.7%	13,431 $6.42 Billion
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $58,603 - $63,044	137 Added 0.9%	15,384 $6.6 Billion
Q2 2023 Sep 01, 2023	SELL	$406.17 - $445.71 $287 Million - $315 Million	-705,639 Reduced 97.88%	15,247 $6.8 Billion
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $293 Million - $321 Million	720,886 New	720,886 $321 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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