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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,480,171 shares of IVV stock, worth $1.47 Billion. This represents 2.06% of its overall portfolio holdings.

Number of Shares

2,480,171

Previous 1,327,828 86.78%

Holding current value

$1.47 Billion

Previous $727 Million 96.88%

% of portfolio

2.06%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $599 Million - $665 Million	1,152,343 Added 86.78%	2,480,171 $1.43 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $136 Million - $150 Million	-273,268 Reduced 17.07%	1,327,828 $727 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $137 Million - $154 Million	292,238 Added 22.33%	1,601,096 $842 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $91.4 Million - $106 Million	-221,534 Reduced 14.48%	1,308,858 $625 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $197 Million - $212 Million	459,779 Added 42.95%	1,530,392 $657 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $29.2 Million - $32.1 Million	71,938 Added 7.2%	1,070,613 $477 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $20.7 Million - $22.7 Million	54,336 Added 5.75%	998,675 $411 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $338 Million - $387 Million	944,339 New	944,339 $363 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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