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

Catalyst Private Wealth, LLC

$145 Million
Q2 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 27,833 shares of IVV stock, worth $16 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

27,833

Previous 39,437 29.42%

Holding current value

$16 Million

Previous $20.7 Million 26.54%

% of portfolio

10.5%

Previous 14.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $5.77 Million - $6.38 Million	-11,604 Reduced 29.42%	27,833 $15.2 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $7.18 Million - $8.04 Million	15,301 Added 63.39%	39,437 $20.7 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $844,902 - $980,992	2,048 Added 9.27%	24,136 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $903,429 - $971,900	2,112 Added 10.57%	22,088 $9.49 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $3.58 Million - $3.93 Million	8,820 Added 79.06%	19,976 $8.9 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $222,579 - $244,497	584 Added 5.52%	11,156 $4.59 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.56 Million - $1.78 Million	4,350 Added 69.91%	10,572 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $265,042 - $319,277	739 Added 13.48%	6,222 $2.23 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2.82 Million - $3.52 Million	-7,680 Reduced 58.35%	5,483 $2.08 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $5.05 Million - $5.79 Million	12,074 Added 1108.72%	13,163 $5.97 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $39,586 - $44,116	92 Added 9.23%	1,089 $519,000
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $98,107 - $104,900	-244 Reduced 19.66%	997 $429,000
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $386,956 - $445,816	1,241 New	1,241 $417,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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