Zwj Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History

Zwj Investment Counsel Inc

$2.36 Billion
Q4 2024

A detailed history of Zwj Investment Counsel Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,465 shares of IVV stock, worth $3.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,465

Previous 8,365 22.71%

Holding current value

$3.95 Million

Previous $4.83 Million 21.14%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1.08 Million - $1.16 Million	-1,900 Reduced 22.71%	6,465 $3.81 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $1.17 Million - $1.3 Million	-2,250 Reduced 21.2%	8,365 $4.83 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $16,418 - $18,138	33 Added 0.31%	10,615 $5.81 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $951,798 - $1.07 Million	2,027 Added 23.69%	10,582 $5.56 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $40,429 - $46,942	-98 Reduced 1.13%	8,555 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $141,160 - $151,859	330 Added 3.96%	8,653 $3.72 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $177,496 - $194,775	437 Added 5.54%	8,323 $3.71 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $1.08 Million - $1.18 Million	2,821 Added 55.7%	7,886 $3.24 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $520,860 - $595,560	1,455 Added 40.3%	5,065 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $5,379 - $6,480	15 Added 0.42%	3,610 $1.3 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $364,966 - $418,900	-873 Reduced 19.54%	3,595 $1.63 Million
Q4 2021 Mar 31, 2022	SELL	$430.29 - $479.53 $85,627 - $95,426	-199 Reduced 4.26%	4,468 $2.13 Million
Q2 2021 Mar 31, 2022	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.11%	4,667 $2.01 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $46,277 - $49,843	-125 Reduced 2.61%	4,662 $1.86 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $127,444 - $146,026	389 Added 8.84%	4,787 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $1,247 - $1,436	4 Added 0.09%	4,398 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $529,879 - $696,486	-2,147 Reduced 32.82%	4,394 $1.36 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $16,399 - $24,811	-73 Reduced 1.1%	6,541 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $890,032 - $996,635	3,073 Added 86.78%	6,614 $2.14 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $398,941 - $424,366	-1,397 Reduced 28.29%	3,541 $1.06 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $15,477 - $16,577	56 Added 1.15%	4,938 $1.46 Million
Q1 2019 May 21, 2019	SELL	$245.43 - $286.57 $11,044 - $12,895	-45 Reduced 0.91%	4,882 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $45,093 - $56,144	191 Added 4.03%	4,927 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $272 - $295	1 Added 0.02%	4,736 $1.39 Million
Q2 2018 Jul 20, 2018	SELL	$259.21 - $280.89 $180,928 - $196,061	-698 Reduced 12.85%	4,735 $1.29 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $3.11 Million - $3.46 Million	-11,986 Reduced 68.81%	5,433 $1.44 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $1.43 Million - $1.53 Million	-5,644 Reduced 24.47%	17,419 $4.68 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $5.68 Million - $5.84 Million	23,063	23,063 $5.83 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History