Appleton Partners Inc Ishares Core S&P 500 ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Appleton Partners Inc holds 5,110 shares of IVV stock, worth $2.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,291 3.42%

Holding current value

$2.92 Million

Previous $2.9 Million 1.8%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$520.18 - $576.82 $94,152 - $104,404	-181 Reduced 3.42%	5,110 $2.95 Million
Q1 2024 Apr 01, 2024	SELL	$469.56 - $525.73 $41,790 - $46,789	-89 Reduced 1.65%	5,291 $2.78 Million
Q4 2023 Jan 02, 2024	BUY	$412.55 - $479.0 $28,465 - $33,051	69 Added 1.3%	5,380 $2.57 Million
Q3 2023 Oct 03, 2023	BUY	$427.76 - $460.18 $14,971 - $16,106	35 Added 0.66%	5,311 $2.28 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $7,311 - $8,022	-18 Reduced 0.34%	5,276 $2.35 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $78,893 - $86,662	207 Added 4.07%	5,294 $2.18 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $91,455 - $110,170	-255 Reduced 4.77%	5,087 $1.82 Million
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $66,425 - $83,042	-181 Reduced 3.28%	5,342 $2.03 Million
Q1 2022 Apr 05, 2022	BUY	$418.06 - $479.84 $206,521 - $237,040	494 Added 9.82%	5,523 $2.51 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $3,012 - $3,356	-7 Reduced 0.14%	5,029 $2.4 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $159,196 - $169,815	373 Added 8.0%	5,036 $2.17 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $12,062 - $12,897	-30 Reduced 0.64%	4,663 $2.01 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $98,108 - $105,668	-265 Reduced 5.34%	4,693 $1.87 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $143,497 - $164,420	-438 Reduced 8.12%	4,958 $1.86 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $191,451 - $220,573	-614 Reduced 10.22%	5,396 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $31,096 - $40,874	-126 Reduced 2.05%	6,010 $1.86 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $25,385 - $38,406	-113 Reduced 1.81%	6,136 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $2,284 - $2,430	8 Added 0.13%	6,249 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $118,014 - $126,400	-427 Reduced 6.4%	6,241 $1.84 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $43,195 - $50,436	-176 Reduced 2.57%	6,668 $1.9 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $1,180 - $1,469	5 Added 0.07%	6,844 $1.72 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $198,547 - $215,313	728 Added 11.91%	6,839 $2 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $401,775 - $435,379	1,550 Added 33.98%	6,111 $1.67 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $34,529 - $38,391	-133 Reduced 2.83%	4,561 $1.21 Million
Q4 2017 Jan 12, 2018	SELL	$253.97 - $271.47 $26,666 - $28,504	-105 Reduced 2.19%	4,694 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $1.18 Million - $1.21 Million	4,799	4,799 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

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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Appleton Partners Inc Ishares Core S&P 500 ETF Transaction History