Glassman Wealth Services Ishares Core S&P 500 ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Glassman Wealth Services holds 7,333 shares of IVV stock, worth $4.48 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,533 2.65%

Holding current value

$4.48 Million

Previous $4.12 Million 2.6%

% of portfolio

0.72%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $104,035 - $115,364	-200 Reduced 2.65%	7,333 $4.23 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $860,229 - $950,327	-1,729 Reduced 18.67%	7,533 $4.12 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 0.36%	9,262 $4.87 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $15,264 - $17,723	-37 Reduced 0.4%	9,295 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $522,722 - $562,339	1,222 Added 15.07%	9,332 $4.01 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $394,797 - $433,230	-972 Reduced 10.7%	8,110 $3.61 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $335,775 - $368,839	-881 Reduced 8.84%	9,082 $3.73 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $5,727 - $6,549	-16 Reduced 0.16%	9,963 $3.83 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $84,282 - $101,529	235 Added 2.41%	9,979 $3.58 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $63,489 - $79,372	173 Added 1.81%	9,744 $3.69 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $770,066 - $883,865	1,842 Added 23.83%	9,571 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $323,147 - $360,127	751 Added 10.76%	7,729 $3.69 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $770,787 - $824,156	1,917 Added 37.88%	6,978 $3 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $524,231 - $564,630	1,416 Added 38.85%	5,061 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.3%	3,645 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $433,104 - $498,984	1,389 Added 61.87%	3,634 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $2,961 - $3,892	12 Added 0.54%	2,245 $695,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $326,416 - $493,845	1,453 Added 186.28%	2,233 $577,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $30,125 - $32,266	-109 Reduced 12.26%	780 $230,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $53,356 - $66,432	-226 Reduced 20.27%	889 $224,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $27,519 - $30,597	-106 Reduced 8.68%	1,115 $296,000
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $30,476 - $32,576	-120 Reduced 8.95%	1,221 $328,000
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $24,618 - $25,310	-100 Reduced 6.94%	1,341 $339,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,441	1,441 $351,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Glassman Wealth Services Ishares Core S&P 500 ETF Transaction History