Curated Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Curated Wealth Partners LLC holds 11,076 shares of IVV stock, worth $6.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,076

Previous 10,938 1.26%

Holding current value

$6.7 Million

Previous $5.99 Million 6.73%

% of portfolio

0.83%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $71,784 - $79,601	138 Added 1.26%	11,076 $6.39 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $5.44 Million - $6.01 Million	10,938 New	10,938 $5.99 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $924,937 - $1.07 Million	2,242 Added 34.51%	8,738 $4.17 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $486,363 - $523,224	1,137 Added 21.22%	6,496 $2.79 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $93,825 - $102,959	231 Added 4.5%	5,359 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $123,867 - $136,064	325 Added 6.77%	5,128 $2.11 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $922,156 - $1.05 Million	2,576 Added 115.67%	4,803 $1.85 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $10,759 - $12,961	30 Added 1.37%	2,227 $798,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $99,087 - $123,876	270 Added 14.01%	2,197 $833,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $77,375 - $83,338	-209 Reduced 9.78%	1,927 $766,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $699,796 - $801,833	2,136 New	2,136 $802,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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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Curated Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History