Destination Wealth Management Ishares Core S&P 500 ETF Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Destination Wealth Management holds 124,387 shares of IVV stock, worth $74.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

124,387

Previous 128,401 3.13%

Holding current value

$74.3 Million

Previous $74.1 Million 1.13%

% of portfolio

2.31%

Previous 2.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $2.29 Million - $2.45 Million	-4,014 Reduced 3.13%	124,387 $73.2 Million
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $35,892 - $39,800	-69 Reduced 0.05%	128,401 $74.1 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $2.77 Million - $3.06 Million	-5,574 Reduced 4.16%	128,470 $70.3 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $870,094 - $974,177	-1,853 Reduced 1.36%	134,044 $70.5 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $337,465 - $391,822	-818 Reduced 0.6%	135,897 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $408,510 - $439,471	-955 Reduced 0.69%	136,715 $58.7 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.21 Million - $1.32 Million	-2,967 Reduced 2.11%	137,670 $61.4 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $139,493 - $153,229	366 Added 0.26%	140,637 $57.8 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $109,541 - $125,251	306 Added 0.22%	140,271 $53.9 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.07 Million - $1.29 Million	2,988 Added 2.18%	139,965 $50.2 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.87 Million	4,086 Added 3.07%	136,977 $51.9 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $6.93 Million - $7.95 Million	-16,570 Reduced 11.09%	132,891 $60.3 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $2.38 Million - $2.65 Million	-5,523 Reduced 3.56%	149,461 $71.3 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $778,483 - $830,412	-1,824 Reduced 1.16%	154,984 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.1 Million - $1.18 Million	-2,741 Reduced 1.72%	156,808 $67.4 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1.85 Million - $1.99 Million	-4,999 Reduced 3.04%	159,549 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $861,312 - $986,900	2,629 Added 1.62%	164,548 $61.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.13 Million - $2.45 Million	-6,820 Reduced 4.04%	161,919 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $31.7 Million - $41.7 Million	-128,393 Reduced 43.21%	168,739 $52.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $35.6 Million - $53.8 Million	-158,343 Reduced 34.76%	297,132 $76.8 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $255,453 - $286,050	-882 Reduced 0.19%	455,475 $147 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.41 Million - $1.5 Million	4,929 Added 1.09%	456,357 $136 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $654,467 - $700,975	2,368 Added 0.53%	451,428 $133 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $7.62 Million - $8.9 Million	-31,050 Reduced 6.47%	449,060 $128 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $950,026 - $1.18 Million	-4,024 Reduced 0.83%	480,110 $121 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $2.93 Million - $3.18 Million	-10,761 Reduced 2.17%	484,134 $142 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $6.68 Million - $7.24 Million	-25,773 Reduced 4.95%	494,895 $135 Million
Q1 2018 Apr 05, 2018	SELL	$259.62 - $288.66 $6.98 Million - $7.76 Million	-26,873 Reduced 4.91%	520,668 $138 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $3.04 Million - $3.24 Million	-11,953 Reduced 2.14%	547,541 $147 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $8.97 Million - $9.22 Million	-36,437 Reduced 6.11%	559,494 $142 Million
Q2 2017 Aug 11, 2017	BUY	N/A	595,931	595,931 $145 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Core S&P 500 ETF Transaction History