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

Austin Private Wealth, LLC

$889 Million
Q1 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 4,567 shares of IVV stock, worth $2.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,572 0.11%

Holding current value

$2.52 Million

Previous $2.18 Million 9.99%

% of portfolio

0.27%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $2,347 - $2,628	-5 Reduced 0.11%	4,567 $2.4 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $12,376 - $14,370	30 Added 0.66%	4,572 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $180,086 - $193,735	-421 Reduced 8.48%	4,542 $1.95 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $163,280 - $179,175	402 Added 8.81%	4,963 $2.21 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $5,335 - $5,861	-14 Reduced 0.31%	4,561 $1.87 Million

Q3 2022 Oct 28, 2022	SELL	$371.42 - $432.04 $3,342 - $3,888	-9 Reduced 0.2%	4,575 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $270,104 - $337,676	-736 Reduced 13.83%	4,584 $1.74 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.02%	5,320 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $10,757 - $11,988	-25 Reduced 0.47%	5,319 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $311,564 - $332,347	730 Added 15.82%	5,344 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $513,858 - $549,437	1,278 Added 38.31%	4,614 $1.98 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $98,848 - $106,466	-267 Reduced 7.41%	3,336 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $28,502 - $32,658	-87 Reduced 2.36%	3,603 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $15,278 - $17,602	-49 Reduced 1.31%	3,690 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $80,950 - $106,403	-328 Reduced 8.06%	3,739 $1.16 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $5,391 - $8,157	-24 Reduced 0.59%	4,067 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.18 Million - $1.33 Million	4,091 New	4,091 $1.32 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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