A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 7,801 shares of IVV stock, worth $4.71 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
7,801
Previous 7,765 0.46%
Holding current value
$4.71 Million
Previous $4.25 Million 5.88%
% of portfolio
2.24%
Previous 2.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$520.18 - $576.82 $18,726 - $20,765
36 Added 0.46%
7,801 $4.5 Million
Q2 2024

Jul 19, 2024

SELL
$497.53 - $549.64 $1.14 Million - $1.26 Million
-2,296 Reduced 22.82%
7,765 $4.25 Million
Q1 2024

May 10, 2024

BUY
$469.56 - $525.73 $2.17 Million - $2.43 Million
4,626 Added 85.11%
10,061 $5.29 Million
Q4 2023

Jan 23, 2024

BUY
$412.55 - $479.0 $2.24 Million - $2.6 Million
5,435 New
5,435 $2.6 Million
Q1 2023

May 04, 2023

SELL
$381.13 - $418.66 $4.1 Million - $4.5 Million
-10,746 Reduced 93.19%
785 $322,000
Q4 2022

Feb 10, 2023

BUY
$357.98 - $409.32 $3.37 Million - $3.85 Million
9,414 Added 444.69%
11,531 $4.43 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $482,384 - $581,093
1,345 Added 174.22%
2,117 $759,000
Q2 2022

Aug 15, 2022

BUY
$366.99 - $458.8 $117,803 - $147,274
321 Added 71.18%
772 $293,000
Q1 2022

Apr 15, 2022

BUY
$418.06 - $479.84 $188,545 - $216,407
451 New
451 $205,000
Q4 2021

Feb 15, 2022

SELL
$430.29 - $479.53 $713,420 - $795,060
-1,658 Closed
0 $0
Q3 2021

Oct 25, 2021

BUY
$426.8 - $455.27 $707,634 - $754,837
1,658 New
1,658 $744,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.