Highland Private Wealth Management Ishares Core S&P 500 ETF Transaction History

Highland Private Wealth Management

  • $0
  • Q4 2022

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
BUY
$358.65 - $432.04 $980,190 - $1.18 Million
2,733 Added 15.39%
20,496 $7.35 Million
Q2 2022

Jul 14, 2022
BUY
$366.99 - $458.8 $555,622 - $694,623
1,514 Added 9.32%
17,763 $6.74 Million
Q1 2022

Apr 28, 2022
SELL
$418.06 - $479.84 $235,367 - $270,149
-563 Reduced 3.35%
16,249 $7.37 Million
Q4 2021

Jan 24, 2022
SELL
$430.29 - $479.53 $2.48 Million - $2.76 Million
-5,753 Reduced 25.5%
16,812 $8.02 Million
Q3 2021

Oct 21, 2021
BUY
$426.8 - $455.27 $3.36 Million - $3.59 Million
7,879 Added 53.65%
22,565 $9.72 Million
Q2 2021

Aug 03, 2021
BUY
$402.08 - $429.92 $509,033 - $544,278
1,266 Added 9.43%
14,686 $6.31 Million
Q1 2021

Apr 12, 2021
BUY
$370.22 - $398.75 $108,844 - $117,232
294 Added 2.24%
13,420 $5.34 Million
Q4 2020

Feb 08, 2021
SELL
$327.62 - $375.39 $23,916 - $27,403
-73 Reduced 0.55%
13,126 $4.93 Million
Q3 2020

Oct 08, 2020
SELL
$311.81 - $359.24 $11,225 - $12,932
-36 Reduced 0.27%
13,199 $4.44 Million
Q2 2020

Jul 21, 2020
BUY
$246.8 - $324.4 $9,625 - $12,651
39 Added 0.3%
13,235 $4.1 Million
Q4 2019

Feb 10, 2020
BUY
$289.63 - $324.32 $1.76 Million - $1.98 Million
6,091 Added 85.73%
13,196 $4.27 Million
Q3 2019

Nov 13, 2019
SELL
$285.57 - $303.77 $624,541 - $664,344
-2,187 Reduced 23.54%
7,105 $2.12 Million
Q1 2019

May 06, 2019
BUY
$245.43 - $286.57 $46,631 - $54,448
190 Added 2.09%
9,292 $2.64 Million
Q3 2018

Oct 17, 2018
SELL
$272.73 - $295.76 $158,183 - $171,540
-580 Reduced 5.99%
9,102 $2.67 Million
Q2 2018

Aug 07, 2018
SELL
$259.21 - $280.89 $1.52 Million - $1.65 Million
-5,874 Reduced 37.76%
9,682 $2.64 Million
Q1 2018

May 01, 2018
BUY
$259.62 - $288.66 $1.68 Million - $1.87 Million
6,486 Added 71.51%
15,556 $4.13 Million
Q4 2017

Jan 26, 2018
BUY
$253.97 - $271.47 $182,858 - $195,458
720 Added 8.62%
9,070 $2.44 Million
Q3 2017

Nov 09, 2017
SELL
$246.18 - $253.1 $16,001 - $16,451
-65 Reduced 0.77%
8,350 $2.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,415
8,415 $2.05 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
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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