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

3,442

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