Pettyjohn, Wood & White, Inc Ishares Core S&P 500 ETF Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 5,365 shares of IVV stock, worth $3.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,365

Previous 4,265 25.79%

Holding current value

$3.06 Million

Previous $2.24 Million 30.91%

% of portfolio

0.57%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $547,283 - $604,604	1,100 Added 25.79%	5,365 $2.94 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $76,538 - $85,693	-163 Reduced 3.68%	4,265 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $37,129 - $43,110	90 Added 2.07%	4,428 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $175,381 - $188,673	410 Added 10.44%	4,338 $1.86 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $92,233 - $101,315	242 Added 6.57%	3,928 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $104,530 - $119,521	292 Added 8.6%	3,686 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $47,700 - $57,461	133 Added 4.08%	3,394 $1.22 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $27,591 - $31,669	-66 Reduced 1.98%	3,261 $1.48 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $22,114 - $23,645	-55 Reduced 1.63%	3,327 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $73,714 - $84,462	225 Added 7.13%	3,382 $1.27 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $227,933 - $262,604	-731 Reduced 18.8%	3,157 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $51,669 - $78,172	-230 Reduced 5.59%	3,888 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $72,407 - $81,080	-250 Reduced 5.72%	4,118 $1.33 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $51,402 - $54,678	-180 Reduced 3.96%	4,368 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $234,673 - $292,186	994 Added 27.97%	4,548 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $48,273 - $52,349	177 Added 5.24%	3,554 $1.04 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $28,558 - $31,752	-110 Reduced 3.15%	3,377 $896,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $21,841 - $23,346	86 Added 2.53%	3,487 $937,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $837,258 - $860,793	3,401	3,401 $860,000

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

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Pettyjohn, Wood & White, Inc Ishares Core S&P 500 ETF Transaction History