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 $33.5 Million. This represents 18.04% of its overall portfolio holdings.

Number of Shares

55,050

Previous 53,991 1.96%

Holding current value

$33.5 Million

Previous $29.5 Million 7.47%

% of portfolio

18.04%

Previous 18.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,561

Shares Held

695M

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