Woodley Farra Manion Portfolio Management Inc Ishares Core S&P 500 ETF Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 5,857 shares of IVV stock, worth $3.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,857
Previous 6,093 3.87%
Holding current value
$3.35 Million
Previous $3.2 Million 0.06%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$497.53 - $549.64 $117,417 - $129,715
-236 Reduced 3.87%
5,857 $3.21 Million
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $85,459 - $95,682
-182 Reduced 2.9%
6,093 $3.2 Million
Q4 2023

Feb 13, 2024
SELL
$412.55 - $479.0 $146,867 - $170,524
-356 Reduced 5.37%
6,275 $3 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $98,384 - $105,841
-230 Reduced 3.35%
6,631 $2.85 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $151,501 - $166,249
-373 Reduced 5.16%
6,861 $3.06 Million
Q1 2023

May 10, 2023
BUY
$381.13 - $418.66 $63,648 - $69,916
167 Added 2.36%
7,234 $2.97 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $425,280 - $486,272
-1,188 Reduced 14.39%
7,067 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $209,451 - $252,311
584 Added 7.61%
8,255 $2.96 Million
Q2 2022

Jul 22, 2022
SELL
$366.99 - $458.8 $33,763 - $42,209
-92 Reduced 1.19%
7,671 $2.91 Million
Q1 2022

May 05, 2022
SELL
$418.06 - $479.84 $106,605 - $122,359
-255 Reduced 3.18%
7,763 $3.52 Million
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $176,849 - $197,086
411 Added 5.4%
8,018 $3.83 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $10,243 - $10,926
-24 Reduced 0.31%
7,607 $3.28 Million
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $3,216 - $3,439
-8 Reduced 0.1%
7,631 $3.28 Million
Q1 2021

May 10, 2021
SELL
$370.22 - $398.75 $68,120 - $73,370
-184 Reduced 2.35%
7,639 $3.04 Million
Q4 2020

Feb 05, 2021
SELL
$327.62 - $375.39 $327 - $375
-1 Reduced 0.01%
7,823 $2.94 Million
Q3 2020

Nov 05, 2020
SELL
$311.81 - $359.24 $43,965 - $50,652
-141 Reduced 1.77%
7,824 $2.63 Million
Q2 2020

Aug 12, 2020
SELL
$246.8 - $324.4 $951,167 - $1.25 Million
-3,854 Reduced 32.61%
7,965 $2.47 Million
Q1 2020

May 08, 2020
SELL
$224.65 - $339.88 $1.02 Million - $1.54 Million
-4,526 Reduced 27.69%
11,819 $3.05 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $4.73 Million - $5.3 Million
16,345 New
16,345 $5.28 Million

Others Institutions Holding IVV

# of Institutions
3,390
Shares Held
671M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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