Highline Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 2,360 shares of IVV stock, worth $1.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,360

Holding current value

$1.35 Million

% of portfolio

0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $1.23 Million - $1.36 Million	2,360 New	2,360 $1.36 Billion
Q2 2024 Oct 28, 2024	BUY	$497.53 - $549.64 $13,433 - $14,840	27 Added 1.14%	2,387 $1.31 Billion
Q1 2024 Oct 28, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 1.19%	2,388 $1.26 Billion
Q4 2023 Oct 28, 2024	SELL	$412.55 - $479.0 $7,425 - $8,622	-18 Reduced 0.76%	2,365 $1.13 Billion
Q3 2023 Oct 28, 2024	BUY	$427.76 - $460.18 $284,888 - $306,479	666 Added 38.79%	2,383 $1.02 Billion
Q2 2023 Oct 29, 2024	SELL	$406.17 - $445.71 $283,506 - $311,105	-698 Reduced 29.58%	1,662 $741 Million
Q1 2023 Oct 28, 2024	SELL	$381.13 - $418.66 $245,066 - $269,198	-643 Reduced 27.25%	1,717 $706 Million
Q4 2022 Oct 29, 2024	BUY	$357.98 - $409.32 $80,545 - $92,097	225 Added 9.53%	2,585 $993 Million
Q3 2022 Oct 29, 2024	SELL	$358.65 - $432.04 $743,840 - $896,050	-2,074 Reduced 87.88%	286 $102 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Highline Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History