Atlas Private Wealth Management Ishares Core S&P 500 ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 8,538 shares of IVV stock, worth $5.06 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

8,538

Previous 8,439 1.17%

Holding current value

$5.06 Million

Previous $4.03 Million 11.36%

% of portfolio

1.98%

Previous 1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $46,486 - $52,047	99 Added 1.17%	8,538 $4.49 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $743,415 - $863,158	1,802 Added 27.15%	8,439 $4.03 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $97,529 - $104,921	-228 Reduced 3.32%	6,637 $2.85 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $558,889 - $613,296	1,376 Added 25.07%	6,865 $3.06 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $112,814 - $123,923	296 Added 5.7%	5,489 $2.26 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $52,981 - $60,579	-148 Reduced 2.77%	5,193 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $46,624 - $56,165	130 Added 2.49%	5,341 $1.92 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $27,524 - $34,410	75 Added 1.46%	5,211 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $63,545 - $72,935	152 Added 3.05%	5,136 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $271,082 - $302,103	-630 Reduced 11.22%	4,984 $2.38 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $144,258 - $153,881	338 Added 6.41%	5,614 $2.42 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $94,488 - $101,031	235 Added 4.66%	5,276 $2.27 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $266,558 - $287,100	720 Added 16.66%	5,041 $2.01 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $313,532 - $359,248	957 Added 28.45%	4,321 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $1,247 - $1,436	4 Added 0.12%	3,364 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $44,670 - $58,716	-181 Reduced 5.11%	3,360 $1.04 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $42,009 - $63,557	-187 Reduced 5.02%	3,541 $914,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $1.08 Million - $1.21 Million	3,728 New	3,728 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,443

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

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Atlas Private Wealth Management Ishares Core S&P 500 ETF Transaction History