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

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,629 shares of IVV stock, worth $950,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,621 0.49%
Holding current value
$950,244
Previous $887,000 5.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024
BUY
$520.18 - $576.82 $4,161 - $4,614
8 Added 0.49%
1,629 $939,000
Q1 2024

Apr 24, 2024
BUY
$469.56 - $525.73 $50,712 - $56,778
108 Added 7.14%
1,621 $852,000
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $1,650 - $1,916
-4 Reduced 0.26%
1,513 $722,000
Q3 2023

Oct 27, 2023
BUY
$427.76 - $460.18 $447,436 - $481,348
1,046 Added 222.08%
1,517 $651,000
Q2 2023

Aug 02, 2023
SELL
$406.17 - $445.71 $554,422 - $608,394
-1,365 Reduced 74.35%
471 $209,000
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $699,754 - $768,659
1,836 New
1,836 $754,000
Q3 2022

Oct 14, 2022
BUY
$358.65 - $432.04 $155,295 - $187,073
433 Added 6.72%
6,880 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $2.37 Million - $2.96 Million
6,447 New
6,447 $2.56 Million
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $8.33 Million - $9.29 Million
-19,367 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $411,435 - $438,880
-964 Reduced 4.74%
19,367 $8.67 Million
Q2 2021

Jul 30, 2021
SELL
$402.08 - $429.92 $285,878 - $305,673
-711 Reduced 3.38%
20,331 $8.74 Million
Q1 2021

Apr 08, 2021
SELL
$370.22 - $398.75 $574,581 - $618,860
-1,552 Reduced 6.87%
21,042 $8.37 Million
Q4 2020

Feb 11, 2021
SELL
$327.62 - $375.39 $9.11 Million - $10.4 Million
-27,802 Reduced 55.17%
22,594 $8.48 Million
Q3 2020

Oct 20, 2020
SELL
$311.81 - $359.24 $14.6 Million - $16.8 Million
-46,679 Reduced 48.09%
50,396 $16.9 Million
Q2 2020

Jul 21, 2020
BUY
$246.8 - $324.4 $4.93 Million - $6.48 Million
19,963 Added 25.89%
97,075 $30.9 Million
Q1 2020

Apr 29, 2020
BUY
$224.65 - $339.88 $6.37 Million - $9.64 Million
28,368 Added 58.2%
77,112 $19.9 Million
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $14.1 Million - $15.8 Million
48,744 New
48,744 $15.8 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
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
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email