Copperwynd Financial, LLC Ishares Core S&P 500 ETF Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 18,835 shares of IVV stock, worth $11.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

18,835

Previous 17,558 7.27%

Holding current value

$11.2 Million

Previous $9.61 Million 13.07%

% of portfolio

3.29%

Previous 3.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $664,269 - $736,599	1,277 Added 7.27%	18,835 $10.9 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $8.36 Million - $9.24 Million	16,805 Added 2231.74%	17,558 $9.61 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $66,207 - $74,127	141 Added 23.04%	753 $395,000
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $28,659 - $30,832	67 Added 12.29%	612 $262,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $25,994 - $28,525	-64 Reduced 10.51%	545 $242,000
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.16%	609 $250,000
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $6,443 - $7,367	-18 Reduced 2.87%	610 $234,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $12 Million - $15 Million	-32,777 Reduced 98.12%	628 $238,000
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $107,859 - $123,798	-258 Reduced 0.77%	33,405 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $594,230 - $662,230	1,381 Added 4.28%	33,663 $16.1 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $409,728 - $437,059	960 Added 3.06%	32,282 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $12.6 Million - $13.5 Million	31,322 New	31,322 $13.5 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $12 Million - $12.9 Million	-32,368 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $470,789 - $539,435	-1,437 Reduced 4.25%	32,368 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $188,645 - $217,340	605 Added 1.82%	33,805 $11.4 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $8.19 Million - $10.8 Million	33,200 New	33,200 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $419,545 - $466,474	-1,616 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $410,415 - $438,695	1,616	1,616 $434,000

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

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Copperwynd Financial, LLC Ishares Core S&P 500 ETF Transaction History