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

Pfg Private Wealth Management, LLC

$165 Million
Q2 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 53,041 shares of IVV stock, worth $30.3 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares

53,041

Previous 52,822 0.41%

Holding current value

$30.3 Million

Previous $27.8 Million 4.52%

% of portfolio

17.64%

Previous 17.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $108,959 - $120,371	219 Added 0.41%	53,041 $29 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $369,543 - $413,749	-787 Reduced 1.47%	52,822 $27.8 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $11.4 Million - $13.3 Million	27,750 Added 107.31%	53,609 $25.6 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $550,527 - $592,251	1,287 Added 5.24%	25,859 $11.1 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $396,421 - $435,012	976 Added 4.14%	24,572 $11 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $7.08 Million - $7.78 Million	-18,589 Reduced 44.07%	23,596 $9.7 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $728,131 - $832,556	2,034 Added 5.07%	42,185 $16.2 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $7.16 Million - $8.63 Million	19,968 Added 98.93%	40,151 $14.4 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $106,794 - $133,510	291 Added 1.46%	20,183 $7.65 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $7.66 Million - $8.79 Million	-18,323 Reduced 47.95%	19,892 $9.03 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $1.62 Million - $1.81 Million	-3,767 Reduced 8.97%	38,215 $18.2 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $756,289 - $806,738	1,772 Added 4.41%	41,982 $18.1 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $14.2 Million - $15.2 Million	35,275 Added 714.79%	40,210 $17.3 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $1.37 Million - $1.48 Million	3,706 Added 301.55%	4,935 $1.96 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.9%	1,229 $461,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $2.57 Million - $3.89 Million	-11,441 Reduced 90.38%	1,218 $315,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $3.67 Million - $4.11 Million	12,659 New	12,659 $4.09 Million

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

More about IVV

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