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

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

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 $4.66 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

7,801

Previous 7,765 0.46%

Holding current value

$4.66 Million

Previous $4.25 Million 5.88%

% of portfolio

2.24%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,450

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

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