Portside Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 7,286 shares of IVV stock, worth $4.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,286

Previous 7,401 1.55%

Holding current value

$4.09 Million

Previous $4.27 Billion 1.55%

% of portfolio

0.73%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $65,608 - $70,217	-115 Reduced 1.55%	7,286 $4.2 Billion
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $70,744 - $78,447	-136 Reduced 1.8%	7,401 $4.27 Billion
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $481,609 - $532,051	-968 Reduced 11.38%	7,537 $4.12 Billion
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $2.31 Million - $2.59 Million	-4,926 Reduced 36.68%	8,505 $4.47 Billion
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $805,710 - $935,487	-1,953 Reduced 12.7%	13,431 $6.42 Billion
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $58,603 - $63,044	137 Added 0.9%	15,384 $6.6 Billion
Q2 2023 Sep 01, 2023	SELL	$406.17 - $445.71 $287 Million - $315 Million	-705,639 Reduced 97.88%	15,247 $6.8 Billion
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $293 Million - $321 Million	720,886 New	720,886 $321 Million

Others Institutions Holding IVV

# of Institutions

3,864

Shares Held

762M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History