Concord Wealth Partners Ishares Core S&P 500 ETF Transaction History

Concord Wealth Partners

  • $548 Million
  • Q1 2024

A detailed history of Concord Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concord Wealth Partners holds 1,360 shares of IVV stock, worth $750,597. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,056 28.79%
Holding current value
$750,597
Previous $504,000 41.67%
% of portfolio
0.13%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $142,746 - $159,821
304 Added 28.79%
1,360 $714,000
Q4 2023

Apr 30, 2024
SELL
$412.55 - $479.0 $38,779 - $45,026
-94 Reduced 8.17%
1,056 $504,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $38,779 - $45,026
-94 Reduced 8.17%
1,056 $504,000
Q3 2023

Apr 30, 2024
BUY
$427.76 - $460.18 $40,209 - $43,256
94 Added 8.9%
1,150 $493,000
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $154,750 - $169,815
381 Added 49.54%
1,150 $512,000
Q1 2023

Apr 26, 2023
SELL
$381.13 - $418.66 $174,557 - $191,746
-458 Reduced 37.33%
769 $316,000
Q4 2022

Jan 27, 2023
SELL
$374.51 - $409.32 $138,194 - $151,039
-369 Reduced 23.12%
1,227 $471,000
Q3 2022

Nov 10, 2022
SELL
$371.42 - $432.04 $162,681 - $189,233
-438 Reduced 21.53%
1,596 $572,000
Q2 2022

Aug 04, 2022
BUY
$366.99 - $458.8 $26,790 - $33,492
73 Added 3.72%
2,034 $771,000
Q1 2022

Apr 20, 2022
BUY
$418.06 - $479.84 $91,555 - $105,084
219 Added 12.57%
1,961 $890,000
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $719,444 - $801,774
1,672 Added 2388.57%
1,742 $831,000
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $25,915 - $27,912
70 New
70 $28,000

Others Institutions Holding IVV

# of Institutions
3,249
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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