Abacus Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 529 shares of IVV stock, worth $303,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares
529
Previous 898 41.09%
Holding current value
$303,540
Previous $491 Million 37.88%
% of portfolio
0.05%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$520.18 - $576.82 $191,946 - $212,846
-369 Reduced 41.09%
529 $305 Million
Q2 2024

Jul 11, 2024
BUY
$497.53 - $549.64 $28,856 - $31,879
58 Added 6.9%
898 $491 Million
Q1 2024

Apr 10, 2024
BUY
$469.56 - $525.73 $123,024 - $137,741
262 Added 45.33%
840 $441 Million
Q4 2023

Feb 07, 2024
SELL
$412.55 - $479.0 $241,754 - $280,694
-586 Reduced 50.34%
578 $276 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $202,330 - $217,665
-473 Reduced 28.89%
1,164 $500 Million
Q2 2023

Jul 25, 2023
SELL
$406.17 - $445.71 $608,442 - $667,673
-1,498 Reduced 47.78%
1,637 $729 Million
Q1 2023

May 19, 2023
BUY
$381.13 - $418.66 $1.19 Million - $1.31 Million
3,135 New
3,135 $1.3 Billion
Q3 2022

May 31, 2023
BUY
$358.65 - $432.04 $13,270 - $15,985
37 Added 5.51%
708 $254 Million
Q2 2022

May 31, 2023
BUY
$366.99 - $458.8 $17,982 - $22,481
49 Added 7.88%
671 $254 Million
Q1 2022

May 31, 2023
SELL
$418.06 - $479.84 $22,157 - $25,431
-53 Reduced 7.85%
622 $282 Million
Q4 2021

May 31, 2023
SELL
$430.29 - $479.53 $1.06 Million - $1.18 Million
-2,460 Reduced 78.47%
675 $322 Million
Q3 2021

May 31, 2023
BUY
$426.8 - $455.27 $17,925 - $19,121
42 Added 4.01%
1,089 $469 Million
Q2 2021

May 31, 2023
SELL
$402.08 - $429.92 $839,543 - $897,672
-2,088 Reduced 66.6%
1,047 $450 Million

Others Institutions Holding IVV

# of Institutions
3,326
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
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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