Birchcreek Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 2,379 shares of IVV stock, worth $1.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,617 9.09%

Holding current value

$1.42 Million

Previous $1.43 Million 4.19%

% of portfolio

0.9%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $123,802 - $137,283	-238 Reduced 9.09%	2,379 $1.37 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $62,921 - $70,447	134 Added 5.4%	2,617 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $70,133 - $81,430	170 Added 7.35%	2,483 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $3,849 - $4,141	-9 Reduced 0.39%	2,313 $993,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $391,141 - $429,218	-963 Reduced 29.32%	2,322 $1.03 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $325,103 - $357,116	853 Added 35.07%	3,285 $1.35 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $2,863 - $3,274	8 Added 0.33%	2,432 $934,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $27,257 - $32,835	76 Added 3.24%	2,424 $869,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $20,918 - $26,151	57 Added 2.49%	2,348 $890,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6,270 - $7,197	15 Added 0.66%	2,291 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $4,733 - $5,274	-11 Reduced 0.48%	2,276 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 0.39%	2,287 $985,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $7,237 - $7,738	-18 Reduced 0.78%	2,296 $987,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $29,247 - $31,501	-79 Reduced 3.3%	2,314 $921,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $783,994 - $898,308	2,393 New	2,393 $898,000

Others Institutions Holding IVV

# of Institutions

3,444

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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Birchcreek Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History