Wilshire Advisors LLC Ishares Core S&P 500 ETF Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

A detailed history of Wilshire Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wilshire Advisors LLC holds 133,665 shares of IVV stock, worth $80.8 Million. This represents 37.16% of its overall portfolio holdings.

Number of Shares

133,665

Previous 137,068 2.48%

Holding current value

$80.8 Million

Previous $75 Million 2.79%

% of portfolio

37.16%

Previous 37.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.77 Million - $1.96 Million	-3,403 Reduced 2.48%	133,665 $77.1 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.79 Million - $1.98 Million	-3,605 Reduced 2.56%	137,068 $75 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $2.95 Million - $3.31 Million	-6,292 Reduced 4.28%	140,673 $74 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.69 Million - $1.96 Million	-4,091 Reduced 2.71%	146,965 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $2.6 Million - $2.79 Million	-6,069 Reduced 3.86%	151,056 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2.55 Million - $2.8 Million	-6,277 Reduced 3.84%	157,125 $70 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.44 Million - $1.58 Million	-3,768 Reduced 2.25%	163,402 $67.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $955,806 - $1.09 Million	-2,670 Reduced 1.57%	167,170 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.89 Million - $2.28 Million	-5,280 Reduced 3.02%	169,840 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $105,693 - $132,134	288 Added 0.16%	175,120 $66.4 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.51 Million - $1.73 Million	-3,608 Reduced 2.02%	174,832 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $76.8 Million - $85.6 Million	178,440 New	178,440 $85.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilshire Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilshire Advisors LLC with notifications on news.

Account

Wilshire Advisors LLC Ishares Core S&P 500 ETF Transaction History