Waters Parkerson & Co., LLC Ishares Core S&P 500 ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 18,334 shares of IVV stock, worth $11.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,334

Previous 11,817 55.15%

Holding current value

$11.1 Million

Previous $6.47 Million 63.54%

% of portfolio

0.54%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $3.39 Million - $3.76 Million	6,517 Added 55.15%	18,334 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $883,613 - $976,160	1,776 Added 17.69%	11,817 $6.47 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $4,695 - $5,257	10 Added 0.1%	10,041 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $30,116 - $34,967	73 Added 0.73%	10,031 $4.79 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $25,237 - $27,150	59 Added 0.6%	9,958 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $203,491 - $223,300	501 Added 5.33%	9,899 $4.41 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $37,350 - $41,028	-98 Reduced 1.03%	9,398 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $101,666 - $116,246	-284 Reduced 2.9%	9,496 $3.65 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $7,173 - $8,640	20 Added 0.2%	9,780 $3.51 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.03%	9,760 $3.7 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $20,484 - $23,512	-49 Reduced 0.5%	9,757 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $30,980 - $34,526	-72 Reduced 0.73%	9,806 $4.68 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $265,042 - $282,722	621 Added 6.71%	9,878 $4.26 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $137,109 - $146,602	-341 Reduced 3.55%	9,257 $3.98 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $101,070 - $108,858	273 Added 2.93%	9,598 $3.82 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $15,070 - $17,267	-46 Reduced 0.49%	9,325 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $46,147 - $53,167	-148 Reduced 1.55%	9,371 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $51,828 - $68,124	-210 Reduced 2.16%	9,519 $2.95 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $3,819 - $5,777	17 Added 0.18%	9,729 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $20,274 - $22,702	70 Added 0.73%	9,712 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $8,852 - $9,416	-31 Reduced 0.32%	9,642 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $3,592 - $3,848	-13 Reduced 0.13%	9,673 $2.85 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $10,062 - $11,749	41 Added 0.43%	9,686 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $2,124 - $2,645	-9 Reduced 0.09%	9,645 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $12,545 - $13,604	-46 Reduced 0.47%	9,654 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $134,270 - $145,501	-518 Reduced 5.07%	9,700 $2.65 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $51,664 - $57,443	199 Added 1.99%	10,218 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $15,492 - $16,559	61 Added 0.61%	10,019 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $61,298 - $63,021	249 Added 2.56%	9,958 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,709	9,709 $2.36 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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Waters Parkerson & Co., LLC Ishares Core S&P 500 ETF Transaction History