Welch Group, LLC Ishares Core S&P 500 ETF Transaction History

Welch Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Welch Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Welch Group, LLC holds 24,704 shares of IVV stock, worth $13.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,704

Previous 17,633 40.1%

Holding current value

$13.8 Million

Previous $10.2 Million 42.98%

% of portfolio

0.65%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $4.03 Million - $4.32 Million	7,071 Added 40.1%	24,704 $14.5 Million
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $22,367 - $24,803	43 Added 0.24%	17,633 $10.2 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.03%	17,590 $9.63 Million
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $3.45 Million - $3.86 Million	-7,347 Reduced 29.46%	17,595 $9.25 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $3.07 Million - $3.56 Million	7,440 Added 42.51%	24,942 $11.9 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $228,423 - $245,736	-534 Reduced 2.96%	17,502 $7.52 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $11,778 - $12,925	-29 Reduced 0.16%	18,036 $8.04 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $4.04 Million - $4.44 Million	-10,595 Reduced 36.97%	18,065 $7.43 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $10.3 Million - $11.7 Million	28,660 New	28,660 $11 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $407,725 - $509,726	1,111 Added 14.69%	8,674 $3.29 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $13.2 Million - $15.2 Million	-31,580 Reduced 80.68%	7,563 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $13.4 Million - $14.9 Million	31,138 Added 388.98%	39,143 $18.7 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $14,511 - $15,479	-34 Reduced 0.42%	8,005 $3.45 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $39,403 - $42,132	-98 Reduced 1.2%	8,039 $3.46 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $2.39 Million - $2.58 Million	-6,469 Reduced 44.29%	8,137 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $3.81 Million - $4.37 Million	11,639 Added 392.28%	14,606 $5.48 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $12,784 - $14,728	41 Added 1.4%	2,967 $997,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $2.82 Million - $3.71 Million	-11,427 Reduced 79.61%	2,926 $906,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $3.65 Million - $5.52 Million	-16,239 Reduced 53.08%	14,353 $3.71 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $6.02 Million - $6.74 Million	20,773 Added 211.56%	30,592 $9.89 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $1.91 Million - $2.03 Million	6,679 Added 212.71%	9,819 $2.93 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $39,798 - $42,626	-144 Reduced 4.38%	3,140 $926,000
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $16.2 Million - $18.9 Million	-65,922 Reduced 95.25%	3,284 $934,000
Q4 2018 Jan 10, 2019	BUY	$236.09 - $293.95 $16.1 Million - $20.1 Million	68,403 Added 8518.43%	69,206 $17.4 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $219,002 - $237,495	803 New	803 $235,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $496,393 - $551,917	-1,912 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $485,590 - $519,050	1,912	1,912 $514,000

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

752M

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 Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account