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

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 35,256 shares of IVV stock, worth $18.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

35,256

Previous 35,586 0.93%

Holding current value

$18.7 Million

Previous $20.5 Million 1.11%

% of portfolio

0.84%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $188,268 - $201,494	-330 Reduced 0.93%	35,256 $20.8 Million
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $3.47 Million - $3.85 Million	6,670 Added 23.07%	35,586 $20.5 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $3.06 Million - $3.38 Million	-6,154 Reduced 17.55%	28,916 $15.8 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.46 Million - $1.64 Million	-3,111 Reduced 8.15%	35,070 $18.4 Million
Q4 2023 Aug 29, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,551 Reduced 8.51%	38,181 $18.2 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,551 Reduced 8.51%	38,181 $18.2 Million
Q3 2023 Aug 29, 2024	SELL	$427.76 - $460.18 $862,364 - $927,722	-2,016 Reduced 4.61%	41,732 $17.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $862,364 - $927,722	-2,016 Reduced 4.61%	41,732 $18 Million
Q2 2023 Aug 29, 2024	SELL	$406.17 - $445.71 $3.82 Million - $4.19 Million	-9,397 Reduced 17.68%	43,748 $19.5 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $3.82 Million - $4.19 Million	-9,397 Reduced 17.68%	43,748 $19.5 Million
Q1 2023 Aug 29, 2024	BUY	$381.13 - $418.66 $9.23 Million - $10.1 Million	24,229 Added 83.79%	53,145 $21.8 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $1.6 Million - $1.76 Million	-4,208 Reduced 7.34%	53,145 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.64 Million - $3.18 Million	7,370 Added 14.75%	57,353 $20.6 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $220,194 - $275,280	-600 Reduced 1.19%	49,983 $19 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $184,364 - $211,609	-441 Reduced 0.86%	50,583 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.08 Million - $1.2 Million	2,503 Added 5.16%	51,024 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $11.4 Million - $12.2 Million	26,806 Added 123.44%	48,521 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $56,693 - $60,618	-141 Reduced 0.65%	21,715 $9.34 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $4.62 Million - $4.98 Million	12,479 Added 133.08%	21,856 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $100,251 - $114,869	306 Added 3.37%	9,377 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $772,041 - $889,478	-2,476 Reduced 21.44%	9,071 $3.05 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $253,216 - $332,834	-1,026 Reduced 8.16%	11,547 $3.58 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $83,120 - $125,755	-370 Reduced 2.86%	12,573 $3.25 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $27,804 - $31,134	96 Added 0.75%	12,943 $4.18 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $318,124 - $338,399	1,114 Added 9.49%	12,847 $3.84 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $932,229 - $998,475	-3,373 Reduced 22.33%	11,733 $3.46 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $1.59 Million - $1.86 Million	-6,483 Reduced 30.03%	15,106 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.95 Million - $4.91 Million	16,710 Added 342.49%	21,589 $5.43 Million
Q3 2018 Nov 20, 2018	BUY	$272.73 - $295.76 $208,638 - $226,256	765 Added 18.6%	4,879 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $2,592 - $2,808	10 Added 0.24%	4,114 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.01 Million - $1.04 Million	4,104	4,104 $1.04 Million

Others Institutions Holding IVV

# of Institutions

3,883

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

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