Flagship Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 43,159 shares of IVV stock, worth $24.1 Million. This represents 12.26% of its overall portfolio holdings.

Number of Shares

43,159

Previous 39,297 9.83%

Holding current value

$24.1 Million

Previous $22.7 Million 12.08%

% of portfolio

12.26%

Previous 11.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $2.2 Million - $2.36 Million	3,862 Added 9.83%	43,159 $25.4 Million
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $1.4 Million - $1.55 Million	2,694 Added 7.36%	39,297 $22.7 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $2.02 Million - $2.23 Million	4,063 Added 12.49%	36,603 $20 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $5.22 Million - $5.85 Million	11,120 Added 51.91%	32,540 $17.1 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $251,242 - $291,711	-609 Reduced 2.76%	21,420 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $142,871 - $153,700	-334 Reduced 1.49%	22,029 $9.46 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $520,303 - $570,954	-1,281 Reduced 5.42%	22,363 $9.97 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $646,777 - $710,466	-1,697 Reduced 6.7%	23,644 $9.72 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $57,992 - $66,309	-162 Reduced 0.64%	25,341 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $208,017 - $250,583	-580 Reduced 2.22%	25,503 $9.15 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $232,304 - $290,420	-633 Reduced 2.37%	26,083 $9.89 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $810,618 - $930,409	-1,939 Reduced 6.77%	26,716 $12.1 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $401,460 - $447,401	-933 Reduced 3.15%	28,655 $13.7 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $219,375 - $234,008	-514 Reduced 1.71%	29,588 $12.7 Million
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $5.27 Billion - $5.63 Billion	-13,103,872 Reduced 99.77%	30,102 $13.1 Billion
Q2 2021 Jul 09, 2021	BUY	$402.08 - $429.92 $5.27 Billion - $5.63 Billion	13,103,515 Added 43020.17%	13,133,974 $5.65 Billion
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $19,251 - $20,735	-52 Reduced 0.17%	30,459 $12.4 Billion
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $10 Million - $11.5 Million	30,511 New	30,511 $11.5 Million

Others Institutions Holding IVV

# of Institutions

3,876

Shares Held

752M

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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Flagship Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History