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

Crestmont Private Wealth LLC

$208 Billion
Q2 2024

A detailed history of Crestmont Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crestmont Private Wealth LLC holds 97,550 shares of IVV stock, worth $56 Million. This represents 25.72% of its overall portfolio holdings.

Number of Shares

97,550

Previous 103,632 5.87%

Holding current value

$56 Million

Previous $54.5 Billion 2.02%

% of portfolio

25.72%

Previous 27.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $3.03 Million - $3.34 Million	-6,082 Reduced 5.87%	97,550 $53.4 Billion
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $3.57 Million - $4 Million	-7,602 Reduced 6.83%	103,632 $54.5 Billion
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $2.71 Million - $3.15 Million	6,578 Added 6.29%	111,234 $53.1 Billion
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $1.19 Million - $1.28 Million	2,778 Added 2.73%	104,656 $44.9 Billion
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $2.28 Million - $2.5 Million	5,614 Added 5.83%	101,878 $45.4 Billion
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $182,561 - $200,538	-479 Reduced 0.5%	96,264 $39.6 Billion
Q4 2022 Jan 06, 2023	BUY	$357.98 - $409.32 $157,869 - $180,510	441 Added 0.46%	96,743 $0
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $1.74 Million - $2.1 Million	4,859 Added 5.31%	96,302 $34.5 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1.52 Million - $1.9 Million	4,147 Added 4.75%	91,443 $34.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $952,758 - $1.09 Million	2,279 Added 2.68%	87,296 $39.6 Million
Q4 2021 Jan 05, 2022	BUY	$430.29 - $479.53 $36.6 Million - $40.8 Million	85,017 New	85,017 $40.6 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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