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

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 849 shares of IVV stock, worth $503,601. This represents 0.13% of its overall portfolio holdings.

Number of Shares

849

Previous 902 5.88%

Holding current value

$503,601

Previous $493,000 0.81%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $27,569 - $30,571	-53 Reduced 5.88%	849 $489,000
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $26,866 - $29,680	54 Added 6.37%	902 $493,000
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $20,191 - $22,606	-43 Reduced 4.83%	848 $445,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $327,977 - $380,805	-795 Reduced 47.15%	891 $425,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $20,960 - $22,548	49 Added 2.99%	1,686 $724,000
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 1.21%	1,637 $729,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $1,524 - $1,674	4 Added 0.24%	1,657 $681,000
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $8,233 - $9,414	23 Added 1.41%	1,653 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $21,519 - $25,922	60 Added 3.82%	1,630 $585,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.32%	1,570 $712,000
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $16,351 - $18,222	-38 Reduced 2.37%	1,565 $746,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $9,816 - $10,471	23 Added 1.46%	1,603 $691,000
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $37,022 - $39,875	-100 Reduced 5.95%	1,580 $629,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3,276 - $3,753	-10 Reduced 0.59%	1,680 $631,000
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $59,374 - $66,485	-205 Reduced 10.82%	1,690 $546,000
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $1.1 Million - $1.16 Million	-3,835 Reduced 66.93%	1,895 $566,000
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $33,165 - $35,522	120 Added 2.14%	5,730 $1.73 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $1.38 Million - $1.61 Million	5,610 New	5,610 $1.6 Million

Others Institutions Holding IVV

# of Institutions

3,443

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