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

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Wealth Partners, LLC holds 8,962 shares of IVV stock, worth $5.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,962

Previous 9,047 0.94%

Holding current value

$5.33 Million

Previous $4.95 Million 4.42%

% of portfolio

0.42%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $44,215 - $49,029	-85 Reduced 0.94%	8,962 $5.17 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $281,104 - $310,546	-565 Reduced 5.88%	9,047 $4.95 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $117,390 - $131,432	-250 Reduced 2.53%	9,612 $5.05 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $16,502 - $19,160	40 Added 0.41%	9,862 $4.71 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $410,095 - $450,478	1,076 Added 12.3%	9,822 $4.04 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $3.13 Million - $3.58 Million	8,746 New	8,746 $0
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $2.87 Million - $3.09 Million	-7,750 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $5,616 - $8,497	-25 Reduced 0.32%	7,750 $2 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $195,500 - $218,916	-675 Reduced 7.99%	7,775 $2.51 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $186,556 - $199,813	675 Added 8.68%	8,450 $2.49 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $1.91 Million - $2.23 Million	7,775 New	7,775 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $716,769 - $892,432	-3,036 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $103,637 - $112,388	-380 Reduced 11.12%	3,036 $889,000
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $885,461 - $959,520	3,416 New	3,416 $933,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $726,936 - $808,248	-2,800 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $711,116 - $760,116	2,800	2,800 $753,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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