First Wilshire Securities Management Inc Ishares Core S&P 500 ETF Transaction History

First Wilshire Securities Management Inc

$368 Million
Q4 2024

A detailed history of First Wilshire Securities Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 452 shares of IVV stock, worth $264,822. This represents 0.07% of its overall portfolio holdings.

Number of Shares

452

Previous 464 2.59%

Holding current value

$264,822

Previous $268,000 0.75%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $6,846 - $7,327	-12 Reduced 2.59%	452 $266,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $18,152 - $21,076	-44 Reduced 8.66%	464 $222,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $193,614 - $212,679	508 New	508 $209,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $36,699 - $45,880	-100 Reduced 13.33%	650 $246,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $66,889 - $76,774	-160 Reduced 17.58%	750 $340,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $210,842 - $234,969	-490 Reduced 35.0%	910 $434,000
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $32,166 - $34,393	-80 Reduced 5.41%	1,400 $602,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $155,492 - $167,475	-420 Reduced 22.11%	1,480 $589,000
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $81,905 - $93,847	-250 Reduced 11.63%	1,900 $713,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $23,385 - $26,943	-75 Reduced 3.37%	2,150 $723,000
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $405,482 - $454,048	-1,400 Reduced 38.62%	2,225 $719,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $7,139 - $7,594	-25 Reduced 0.68%	3,625 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $12,960 - $14,044	50 Added 1.39%	3,650 $997,000
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $57,143 - $61,080	-225 Reduced 5.88%	3,600 $968,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $941,638 - $968,107	3,825	3,825 $967,000

Others Institutions Holding IVV

# of Institutions

3,849

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

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First Wilshire Securities Management Inc Ishares Core S&P 500 ETF Transaction History