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

Iron Bridge Private Wealth, LLC

$254 Million
Q3 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 1,829 shares of IVV stock, worth $1.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,829 -0.0%

Holding current value

$1.08 Million

Previous $1 Million 5.5%

% of portfolio

0.41%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $339,961 - $380,628	724 Added 65.52%	1,829 $961,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $455,867 - $529,295	1,105 New	1,105 $527,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $52,257 - $59,980	-125 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $52,065 - $58,023	121 Added 3025.0%	125 $60,000
Q3 2021 Jan 12, 2022	SELL	$426.8 - $455.27 $24.3 Million - $25.9 Million	-56,947 Reduced 99.99%	4 $2,000
Q2 2021 Sep 01, 2021	BUY	$402.08 - $429.92 $22.9 Million - $24.5 Million	56,947 Added 1423675.0%	56,951 $24.5 Million
Q4 2020 Mar 24, 2021	BUY	$327.62 - $375.39 $1,310 - $1,501	4 New	4 $2,000

Others Institutions Holding IVV

# of Institutions

3,442

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