Winthrop Advisory Group LLC Ishares Core S&P 500 ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 210,621 shares of IVV stock, worth $120 Million. This represents 14.71% of its overall portfolio holdings.

Number of Shares

210,621

Previous 160,712 31.05%

Holding current value

$120 Million

Previous $87.9 Million 38.14%

% of portfolio

14.71%

Previous 11.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $26 Million - $28.8 Million	49,909 Added 31.05%	210,621 $121 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $2.5 Million - $2.76 Million	5,021 Added 3.22%	160,712 $87.9 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.8 Million - $2.02 Million	3,843 Added 2.53%	155,691 $81.9 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $2.98 Million - $3.46 Million	7,215 Added 4.99%	151,848 $72.5 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $3.15 Million - $3.39 Million	7,372 Added 5.37%	144,633 $62.1 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $3.17 Million - $3.48 Million	7,815 Added 6.04%	137,261 $61.2 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $1.04 Million - $1.14 Million	2,726 Added 2.15%	129,446 $53.2 Million
Q4 2022 Aug 03, 2023	SELL	$357.98 - $409.32 $3.77 Million - $4.31 Million	-10,541 Reduced 7.68%	126,720 $48.7 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $1.96 Million - $2.24 Million	5,481 Added 4.52%	126,720 $48.7 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $342,152 - $412,166	954 Added 0.79%	121,239 $43.5 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $282,582 - $353,276	770 Added 0.64%	120,285 $45.6 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $1.59 Million - $1.82 Million	3,796 Added 3.28%	119,515 $54.2 Million
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $518,929 - $578,313	-1,206 Reduced 1.03%	115,719 $55.2 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $1.14 Million - $1.21 Million	-2,663 Reduced 2.23%	116,925 $50.4 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $3.69 Million - $3.95 Million	-9,188 Reduced 7.13%	119,588 $51.4 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $4.2 Million - $4.53 Million	-11,356 Reduced 8.1%	128,776 $51.2 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $4.53 Million - $5.19 Million	13,814 Added 10.94%	140,132 $52.6 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $6.04 Million - $6.96 Million	19,380 Added 18.12%	126,318 $42.7 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $3.32 Million - $4.37 Million	13,466 Added 14.41%	106,938 $33.3 Million
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $5.11 Million - $7.73 Million	-22,747 Reduced 19.57%	93,472 $24.2 Million
Q4 2019 Jan 06, 2020	BUY	$289.63 - $324.32 $3.14 Million - $3.51 Million	10,826 Added 10.27%	116,219 $37.6 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $2.45 Million - $2.61 Million	8,576 Added 8.86%	105,393 $31.5 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $1.68 Million - $1.79 Million	6,063 Added 6.68%	96,817 $28.5 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $1.8 Million - $2.1 Million	7,332 Added 8.79%	90,754 $26 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $317,068 - $394,774	-1,343 Reduced 1.58%	83,422 $21 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $7.85 Million - $8.51 Million	28,772 Added 51.38%	84,765 $24.6 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3.75 Million - $4.07 Million	14,480 Added 34.88%	55,993 $15.3 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $4.26 Million - $4.73 Million	16,403 Added 65.32%	41,513 $11 Million
Q4 2017 May 01, 2018	BUY	$253.97 - $271.47 $6.38 Million - $6.82 Million	25,110	25,110 $6.93 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Winthrop Advisory Group LLC Ishares Core S&P 500 ETF Transaction History