A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 7,801 shares of IVV stock, worth $4.59 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
7,801
Previous 7,765 0.46%
Holding current value
$4.59 Million
Previous $4.25 Million 5.88%
% of portfolio
2.24%
Previous 2.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$520.18 - $576.82 $18,726 - $20,765
36 Added 0.46%
7,801 $4.5 Million
Q2 2024

Jul 19, 2024

SELL
$497.53 - $549.64 $1.14 Million - $1.26 Million
-2,296 Reduced 22.82%
7,765 $4.25 Million
Q1 2024

May 10, 2024

BUY
$469.56 - $525.73 $2.17 Million - $2.43 Million
4,626 Added 85.11%
10,061 $5.29 Million
Q4 2023

Jan 23, 2024

BUY
$412.55 - $479.0 $2.24 Million - $2.6 Million
5,435 New
5,435 $2.6 Million
Q1 2023

May 04, 2023

SELL
$381.13 - $418.66 $4.1 Million - $4.5 Million
-10,746 Reduced 93.19%
785 $322,000
Q4 2022

Feb 10, 2023

BUY
$357.98 - $409.32 $3.37 Million - $3.85 Million
9,414 Added 444.69%
11,531 $4.43 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $482,384 - $581,093
1,345 Added 174.22%
2,117 $759,000
Q2 2022

Aug 15, 2022

BUY
$366.99 - $458.8 $117,803 - $147,274
321 Added 71.18%
772 $293,000
Q1 2022

Apr 15, 2022

BUY
$418.06 - $479.84 $188,545 - $216,407
451 New
451 $205,000
Q4 2021

Feb 15, 2022

SELL
$430.29 - $479.53 $713,420 - $795,060
-1,658 Closed
0 $0
Q3 2021

Oct 25, 2021

BUY
$426.8 - $455.27 $707,634 - $754,837
1,658 New
1,658 $744,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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