Atlantic Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 3,127 shares of IVV stock, worth $1.86 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,127 -0.0%

Holding current value

$1.86 Million

Previous $1.71 Million 5.38%

% of portfolio

1.38%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $7,043 - $7,885	-15 Reduced 0.48%	3,127 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.03%	3,142 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $308,842 - $332,249	-722 Reduced 18.69%	3,141 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $127,131 - $139,507	-313 Reduced 7.5%	3,863 $1.72 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $455,450 - $500,298	-1,195 Reduced 22.25%	4,176 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $73,027 - $83,501	204 Added 3.95%	5,371 $2.06 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $606,835 - $731,011	-1,692 Reduced 24.67%	5,167 $1.85 Million
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $61,287 - $76,619	-167 Reduced 2.38%	6,859 $2.6 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $106,605 - $122,359	-255 Reduced 3.5%	7,026 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $3.13 Million - $3.49 Million	7,281 New	7,281 $3.47 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Atlantic Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History