Commonwealth Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Commonwealth Financial Services, LLC

$510 Billion
Q4 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 37,852 shares of IVV stock, worth $22.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

37,852

Previous 43,052 12.08%

Holding current value

$22.8 Million

Previous $24.6 Billion 9.42%

% of portfolio

4.37%

Previous 4.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $2.97 Million - $3.18 Million	-5,200 Reduced 12.08%	37,852 $22.3 Billion
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $4.95 Million - $5.49 Million	-9,514 Reduced 18.1%	43,052 $24.6 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $5.31 Million - $5.86 Million	-10,667 Reduced 16.87%	52,566 $29.4 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $48,364 - $54,150	-103 Reduced 0.16%	63,233 $30.2 Billion
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $725,675 - $842,561	-1,759 Reduced 2.7%	63,336 $30.3 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $27.8 Million - $30 Million	65,095 New	65,095 $28 Billion

Others Institutions Holding IVV

# of Institutions

3,834

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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Commonwealth Financial Services, LLC Ishares Core S&P 500 ETF Transaction History