Abacus Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Abacus Wealth Partners, LLC

$670 Billion
Q4 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 507 shares of IVV stock, worth $273,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares

507

Previous 529 4.16%

Holding current value

$273,876

Previous $305 Million 2.19%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $12,551 - $13,432	-22 Reduced 4.16%	507 $298 Million
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $191,946 - $212,846	-369 Reduced 41.09%	529 $305 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $28,856 - $31,879	58 Added 6.9%	898 $491 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $123,024 - $137,741	262 Added 45.33%	840 $441 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $241,754 - $280,694	-586 Reduced 50.34%	578 $276 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $202,330 - $217,665	-473 Reduced 28.89%	1,164 $500 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $608,442 - $667,673	-1,498 Reduced 47.78%	1,637 $729 Million
Q1 2023 May 19, 2023	BUY	$381.13 - $418.66 $1.19 Million - $1.31 Million	3,135 New	3,135 $1.3 Billion
Q3 2022 May 31, 2023	BUY	$358.65 - $432.04 $13,270 - $15,985	37 Added 5.51%	708 $254 Million
Q2 2022 May 31, 2023	BUY	$366.99 - $458.8 $17,982 - $22,481	49 Added 7.88%	671 $254 Million
Q1 2022 May 31, 2023	SELL	$418.06 - $479.84 $22,157 - $25,431	-53 Reduced 7.85%	622 $282 Million
Q4 2021 May 31, 2023	SELL	$430.29 - $479.53 $1.06 Million - $1.18 Million	-2,460 Reduced 78.47%	675 $322 Million
Q3 2021 May 31, 2023	BUY	$426.8 - $455.27 $17,925 - $19,121	42 Added 4.01%	1,089 $469 Million
Q2 2021 May 31, 2023	SELL	$402.08 - $429.92 $839,543 - $897,672	-2,088 Reduced 66.6%	1,047 $450 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.

Account

Abacus Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History