Meristem Family Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $149 Million - $180 Million	-416,756 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $7.07 Million - $8.12 Million	-16,918 Reduced 3.9%	416,756 $189 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $19.6 Million - $21.8 Million	45,546 Added 11.73%	433,674 $207 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $81.8 Million - $87.2 Million	191,621 Added 97.51%	388,128 $167 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $19.1 Million - $20.4 Million	47,434 Added 31.82%	196,507 $84.5 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $5.8 Million - $6.25 Million	15,678 Added 11.75%	149,073 $59.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $2.16 Million - $2.48 Million	-6,607 Reduced 4.72%	133,395 $50.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $2.6 Million - $2.99 Million	-8,334 Reduced 5.62%	140,002 $47 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $4.39 Million - $5.77 Million	-17,784 Reduced 10.71%	148,336 $45.9 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $9.22 Million - $13.9 Million	41,022 Added 32.79%	166,120 $42.9 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $790,689 - $885,393	2,730 Added 2.23%	125,098 $40.4 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $18 Million - $19.1 Million	62,887 Added 105.73%	122,368 $36.5 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $770,547 - $825,303	2,788 Added 4.92%	59,481 $17.5 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $485,460 - $566,835	1,978 Added 3.62%	56,693 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $2.38 Million - $2.96 Million	10,083 Added 22.59%	54,715 $13.8 Million
Q3 2018 Nov 20, 2018	SELL	$272.73 - $295.76 $7.38 Million - $8 Million	-27,060 Reduced 37.74%	44,632 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $923,565 - $1 Million	3,563 Added 5.23%	71,692 $19.6 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $3.39 Million - $3.77 Million	13,050 Added 23.69%	68,129 $18.1 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $14 Million - $15 Million	55,079	55,079 $14.8 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.