West Coast Financial LLC Ishares Core S&P 500 ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Coast Financial LLC holds 111,683 shares of IVV stock, worth $67.5 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

111,683

Previous 109,899 1.62%

Holding current value

$67.5 Million

Previous $60.1 Million 7.12%

% of portfolio

7.09%

Previous 7.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $928,001 - $1.03 Million	1,784 Added 1.62%	111,683 $64.4 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $387,575 - $428,169	-779 Reduced 0.7%	109,899 $60.1 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $1.75 Million - $1.96 Million	-3,721 Reduced 3.25%	110,678 $58.2 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $5.26 Million - $6.11 Million	12,755 Added 12.55%	114,399 $54.6 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $3.57 Million - $3.84 Million	-8,341 Reduced 7.58%	101,644 $43.6 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $10.4 Million - $11.4 Million	-25,545 Reduced 18.85%	109,985 $49 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $7.91 Million - $8.69 Million	-20,749 Reduced 13.28%	135,530 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.89 Million - $2.16 Million	5,278 Added 3.5%	156,279 $60 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $758,903 - $914,196	-2,116 Reduced 1.38%	151,001 $54.2 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $410,294 - $512,938	-1,118 Reduced 0.72%	153,117 $58.1 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $1.6 Million - $1.84 Million	-3,830 Reduced 2.42%	154,235 $70 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $322,717 - $359,647	-750 Reduced 0.47%	158,065 $75.4 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1.06 Million - $1.13 Million	2,481 Added 1.59%	158,815 $68.4 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $3.54 Million - $3.79 Million	8,804 Added 5.97%	156,334 $67.2 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,009 Added 2.08%	147,530 $58.7 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.07 Million - $1.23 Million	3,279 Added 2.32%	144,521 $54.3 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $2.38 Million - $2.75 Million	7,643 Added 5.72%	141,242 $47.5 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $27.8 Million - $36.5 Million	112,504 Added 533.32%	133,599 $41.4 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $398,753 - $603,287	1,775 Added 9.19%	21,095 $5.45 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $151,766 - $169,943	-524 Reduced 2.64%	19,320 $6.25 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $149,067 - $158,567	-522 Reduced 2.56%	19,844 $5.92 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $4.61 Million - $4.94 Million	-16,687 Reduced 45.04%	20,366 $6 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $2.12 Million - $2.48 Million	-8,642 Reduced 18.91%	37,053 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $8.23 Million - $10.2 Million	34,840 Added 320.96%	45,695 $11.5 Million
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $1.54 Million - $1.67 Million	5,659 Added 108.91%	10,855 $3.18 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $69,727 - $75,559	-269 Reduced 4.92%	5,196 $1.42 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $194,974 - $216,783	-751 Reduced 12.08%	5,465 $1.45 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $1.49 Million - $1.59 Million	-5,867 Reduced 48.56%	6,216 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $2.97 Million - $3.06 Million	12,083	12,083 $3.06 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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West Coast Financial LLC Ishares Core S&P 500 ETF Transaction History