Wedmont Private Capital Ishares Core S&P 500 ETF Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wedmont Private Capital holds 13,476 shares of IVV stock, worth $8.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,476

Previous 13,404 0.54%

Holding current value

$8.12 Million

Previous $7.73 Million 2.61%

% of portfolio

0.42%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $41,076 - $43,962	72 Added 0.54%	13,476 $7.93 Million
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $161,775 - $179,391	311 Added 2.38%	13,404 $7.73 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $18,408 - $20,336	-37 Reduced 0.28%	13,093 $7.16 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $148,850 - $166,656	317 Added 2.47%	13,130 $6.9 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $104,787 - $121,666	-254 Reduced 1.94%	12,813 $6.12 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $352,902 - $379,648	825 Added 6.74%	13,067 $5.61 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $361,897 - $397,127	891 Added 7.85%	12,242 $5.46 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $354,450 - $389,353	-930 Reduced 7.57%	11,351 $4.67 Million
Q4 2022 Jan 09, 2023	BUY	$357.98 - $409.32 $926,452 - $1.06 Million	2,588 Added 26.7%	12,281 $0
Q3 2022 Oct 03, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.21%	9,693 $3.48 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.05%	9,713 $3.68 Million
Q1 2022 Apr 05, 2022	SELL	$418.06 - $479.84 $418 - $479	-1 Reduced 0.01%	9,708 $4.45 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $4.18 Million - $4.66 Million	9,709 New	9,709 $4.53 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

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

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Wedmont Private Capital Ishares Core S&P 500 ETF Transaction History