Private Client Services, LLC Ishares Core S&P 500 ETF Transaction History

Private Client Services, LLC

$186 Billion
Q4 2024

A detailed history of Private Client Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Client Services, LLC holds 15,597 shares of IVV stock, worth $9.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

15,597

Previous 19,443 19.78%

Holding current value

$9.1 Million

Previous $11.2 Billion 18.13%

% of portfolio

4.93%

Previous 6.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$570.51 - $610.59 $2.19 Million - $2.35 Million	-3,846 Reduced 19.78%	15,597 $9.18 Billion
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $814,601 - $903,300	1,566 Added 8.76%	19,443 $11.2 Billion
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $292,050 - $322,638	587 Added 3.4%	17,877 $9.78 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.43 Million - $2.73 Million	5,184 Added 42.82%	17,290 $9.09 Billion
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $4.99 Million - $5.8 Million	12,106 New	12,106 $5.78 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Client Services, LLC with notifications on news.

Account

Private Client Services, LLC Ishares Core S&P 500 ETF Transaction History