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

Abacus Wealth Partners, LLC

$670 Billion
Q4 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 507 shares of IVV stock, worth $305,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

507

Previous 529 4.16%

Holding current value

$305,655

Previous $305 Million 2.19%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $12,551 - $13,432	-22 Reduced 4.16%	507 $298 Million
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

3,834

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