Appleton Partners Inc Ishares Core S&P 500 ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Appleton Partners Inc holds 5,110 shares of IVV stock, worth $3.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,291 3.42%

Holding current value

$3.05 Million

Previous $2.9 Million 1.8%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$520.18 - $576.82 $94,152 - $104,404	-181 Reduced 3.42%	5,110 $2.95 Million
Q1 2024 Apr 01, 2024	SELL	$469.56 - $525.73 $41,790 - $46,789	-89 Reduced 1.65%	5,291 $2.78 Million
Q4 2023 Jan 02, 2024	BUY	$412.55 - $479.0 $28,465 - $33,051	69 Added 1.3%	5,380 $2.57 Million
Q3 2023 Oct 03, 2023	BUY	$427.76 - $460.18 $14,971 - $16,106	35 Added 0.66%	5,311 $2.28 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $7,311 - $8,022	-18 Reduced 0.34%	5,276 $2.35 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $78,893 - $86,662	207 Added 4.07%	5,294 $2.18 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $91,455 - $110,170	-255 Reduced 4.77%	5,087 $1.82 Million
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $66,425 - $83,042	-181 Reduced 3.28%	5,342 $2.03 Million
Q1 2022 Apr 05, 2022	BUY	$418.06 - $479.84 $206,521 - $237,040	494 Added 9.82%	5,523 $2.51 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $3,012 - $3,356	-7 Reduced 0.14%	5,029 $2.4 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $159,196 - $169,815	373 Added 8.0%	5,036 $2.17 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $12,062 - $12,897	-30 Reduced 0.64%	4,663 $2.01 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $98,108 - $105,668	-265 Reduced 5.34%	4,693 $1.87 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $143,497 - $164,420	-438 Reduced 8.12%	4,958 $1.86 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $191,451 - $220,573	-614 Reduced 10.22%	5,396 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $31,096 - $40,874	-126 Reduced 2.05%	6,010 $1.86 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $25,385 - $38,406	-113 Reduced 1.81%	6,136 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $2,284 - $2,430	8 Added 0.13%	6,249 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $118,014 - $126,400	-427 Reduced 6.4%	6,241 $1.84 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $43,195 - $50,436	-176 Reduced 2.57%	6,668 $1.9 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $1,180 - $1,469	5 Added 0.07%	6,844 $1.72 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $198,547 - $215,313	728 Added 11.91%	6,839 $2 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $401,775 - $435,379	1,550 Added 33.98%	6,111 $1.67 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $34,529 - $38,391	-133 Reduced 2.83%	4,561 $1.21 Million
Q4 2017 Jan 12, 2018	SELL	$253.97 - $271.47 $26,666 - $28,504	-105 Reduced 2.19%	4,694 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $1.18 Million - $1.21 Million	4,799	4,799 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Ishares Core S&P 500 ETF Transaction History