Wade G W & Inc Ishares Core S&P 500 ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wade G W & Inc holds 219,243 shares of IVV stock, worth $128 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

219,243

Previous 199,814 9.72%

Holding current value

$128 Million

Previous $85.8 Million 22.04%

% of portfolio

3.4%

Previous 3.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $8.02 Million - $9.31 Million	19,429 Added 9.72%	219,243 $105 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $6.34 Million - $6.82 Million	14,811 Added 8.01%	199,814 $85.8 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $16.2 Million - $17.8 Million	39,948 Added 27.54%	185,003 $82.5 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $3.46 Million - $3.8 Million	9,075 Added 6.67%	145,055 $59.6 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $9.51 Million - $10.9 Million	26,553 Added 24.27%	135,980 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $5.33 Million - $6.43 Million	14,874 Added 15.73%	109,427 $39.2 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $3.01 Million - $3.76 Million	8,205 Added 9.5%	94,553 $35.9 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $3.82 Million - $4.39 Million	-9,141 Reduced 9.57%	86,348 $39.2 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.89 Million - $2.11 Million	-4,391 Reduced 4.4%	95,489 $45.5 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1.76 Million - $1.88 Million	4,134 Added 4.32%	99,880 $43 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $482,898 - $516,333	-1,201 Reduced 1.24%	95,746 $41.2 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $13.8 Million - $14.9 Million	37,383 Added 62.76%	96,947 $38.6 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $5.77 Million - $6.62 Million	17,627 Added 42.03%	59,564 $22.4 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $907,990 - $1.05 Million	2,912 Added 7.46%	41,937 $14.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $415,858 - $546,614	1,685 Added 4.51%	39,025 $12.1 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $4.17 Million - $6.31 Million	18,564 Added 98.87%	37,340 $9.65 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $9,847 - $11,026	-34 Reduced 0.18%	18,776 $6.07 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $115,655 - $123,026	405 Added 2.2%	18,810 $5.62 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $97,285 - $104,199	352 Added 1.95%	18,405 $5.43 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $106,271 - $124,084	-433 Reduced 2.34%	18,053 $5.14 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1.45 Million - $1.81 Million	6,159 Added 49.96%	18,486 $4.65 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $311,184 - $337,462	1,141 Added 10.2%	12,327 $3.61 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $601,020 - $668,247	-2,315 Reduced 17.15%	11,186 $2.97 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $883,053 - $943,901	3,477 Added 34.69%	13,501 $3.63 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $2.47 Million - $2.54 Million	10,024	10,024 $2.54 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

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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account