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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 68,616 shares of IVV stock, worth $41.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

68,616

Previous 68,058 0.82%

Holding current value

$41.2 Million

Previous $37.2 Million 6.27%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $290,260 - $321,865	558 Added 0.82%	68,616 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $863,214 - $953,625	-1,735 Reduced 2.49%	68,058 $37.2 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $3.59 Million - $4.02 Million	-7,646 Reduced 9.87%	69,793 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $11,963 - $13,891	-29 Reduced 0.04%	77,439 $37 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.06 Million - $1.14 Million	2,479 Added 3.31%	77,468 $33.3 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $210,802 - $231,323	519 Added 0.7%	74,989 $33.4 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $4.13 Million - $4.53 Million	-10,832 Reduced 12.7%	74,470 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $871,681 - $996,694	2,435 Added 2.94%	85,302 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.1 Million - $1.33 Million	3,077 Added 3.86%	82,867 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $95,050 - $118,829	-259 Reduced 0.32%	79,790 $30.3 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $457,775 - $525,424	-1,095 Reduced 1.35%	80,049 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.71 Million - $3.02 Million	6,295 Added 8.41%	81,144 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $904,389 - $964,717	-2,119 Reduced 2.75%	74,849 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $251,702 - $269,129	-626 Reduced 0.81%	76,968 $33.1 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.02 Million - $1.1 Million	-2,749 Reduced 3.42%	77,594 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2.56 Million - $2.94 Million	7,826 Added 10.79%	80,343 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $162,141 - $186,804	-520 Reduced 0.71%	72,517 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $580,226 - $762,664	-2,351 Reduced 3.12%	73,037 $22.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2.76 Million - $4.17 Million	12,280 Added 19.46%	75,388 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $93,260 - $104,431	322 Added 0.51%	63,108 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $460,053 - $489,373	-1,611 Reduced 2.5%	62,786 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $766,125 - $820,567	2,772 Added 4.5%	64,397 $19 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.99 Million - $2.32 Million	8,106 Added 15.15%	61,625 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.25 Million - $1.55 Million	-5,283 Reduced 8.98%	53,519 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $547,914 - $594,181	2,009 Added 3.54%	58,802 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $3.55 Million - $3.84 Million	13,686 Added 31.75%	56,793 $15.5 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $41,798 - $46,474	-161 Reduced 0.37%	43,107 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.15 Million - $1.23 Million	-4,533 Reduced 9.48%	43,268 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $11.8 Million - $12.1 Million	47,801	47,801 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,486

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