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

Zwj Investment Counsel Inc

$2.39 Billion
Q3 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 8,365 shares of IVV stock, worth $5.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,365

Previous 10,615 21.2%

Holding current value

$5.06 Million

Previous $5.81 Million 16.92%

% of portfolio

0.2%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

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

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