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

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 2,360 shares of IVV stock, worth $1.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,360

Holding current value

$1.41 Million

% of portfolio

0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $1.23 Million - $1.36 Million	2,360 New	2,360 $1.36 Billion
Q2 2024 Oct 28, 2024	BUY	$497.53 - $549.64 $13,433 - $14,840	27 Added 1.14%	2,387 $1.31 Billion
Q1 2024 Oct 28, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 1.19%	2,388 $1.26 Billion
Q4 2023 Oct 28, 2024	SELL	$412.55 - $479.0 $7,425 - $8,622	-18 Reduced 0.76%	2,365 $1.13 Billion
Q3 2023 Oct 28, 2024	BUY	$427.76 - $460.18 $284,888 - $306,479	666 Added 38.79%	2,383 $1.02 Billion
Q2 2023 Oct 29, 2024	SELL	$406.17 - $445.71 $283,506 - $311,105	-698 Reduced 29.58%	1,662 $741 Million
Q1 2023 Oct 28, 2024	SELL	$381.13 - $418.66 $245,066 - $269,198	-643 Reduced 27.25%	1,717 $706 Million
Q4 2022 Oct 29, 2024	BUY	$357.98 - $409.32 $80,545 - $92,097	225 Added 9.53%	2,585 $993 Million
Q3 2022 Oct 29, 2024	SELL	$358.65 - $432.04 $743,840 - $896,050	-2,074 Reduced 87.88%	286 $102 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

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