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

Wilshire Advisors LLC

$274 Million
Q4 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 172,483 shares of IVV stock, worth $96.8 Million. This represents 37.04% of its overall portfolio holdings.

Number of Shares

172,483

Previous 133,665 29.04%

Holding current value

$96.8 Million

Previous $77.1 Million 31.7%

% of portfolio

37.04%

Previous 37.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $22.1 Million - $23.7 Million	38,818 Added 29.04%	172,483 $102 Million
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

3,862

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