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

Pack Private Wealth, LLC

  • $176 Million
  • Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 55,050 shares of IVV stock, worth $32.9 Million. This represents 18.04% of its overall portfolio holdings.

Number of Shares
55,050
Previous 53,991 1.96%
Holding current value
$32.9 Million
Previous $29.5 Million 7.47%
% of portfolio
18.04%
Previous 18.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$520.18 - $576.82 $550,870 - $610,852
1,059 Added 1.96%
55,050 $31.8 Million
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $152,741 - $168,739
307 Added 0.57%
53,991 $29.5 Million
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $31,930 - $35,749
68 Added 0.13%
53,684 $28.2 Million
Q4 2023

Feb 06, 2024
BUY
$412.55 - $479.0 $129,953 - $150,885
315 Added 0.59%
53,616 $25.6 Million
Q3 2023

Nov 01, 2023
BUY
$427.76 - $460.18 $1.04 Million - $1.12 Million
2,427 Added 4.77%
53,301 $22.9 Million
Q2 2023

Jul 14, 2023
BUY
$406.17 - $445.71 $233,547 - $256,283
575 Added 1.14%
50,874 $22.7 Million
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $631,532 - $693,719
1,657 Added 3.41%
50,299 $20.7 Million
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $9,307 - $10,642
-26 Reduced 0.05%
48,642 $18.7 Million
Q3 2022

Nov 09, 2022
BUY
$358.65 - $432.04 $731,646 - $881,361
2,040 Added 4.38%
48,668 $17.5 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $1.19 Million - $1.49 Million
3,246 Added 7.48%
46,628 $17.7 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $535,116 - $614,195
1,280 Added 3.04%
43,382 $19.7 Million
Q4 2021

Feb 15, 2022
BUY
$430.29 - $479.53 $18.1 Million - $20.2 Million
42,102 New
42,102 $20.1 Million

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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