Weaver Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 241 shares of IVV stock, worth $137,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares
241
Previous 240 0.42%
Holding current value
$137,712
Previous $138 Million 2.42%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$570.51 - $610.59 $570 - $610
1 Added 0.42%
241 $142 Million
Q3 2024

Oct 22, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.42%
240 $138 Million
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $497 - $549
1 Added 0.42%
239 $131 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $111,755 - $125,123
238 New
238 $125 Million

Others Institutions Holding IVV

# of Institutions
3,875
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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