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

Iron Bridge Private Wealth, LLC

$230 Million
Q1 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 $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,105 65.52%

Holding current value

$1.01 Million

Previous $527,000 82.35%

% of portfolio

0.42%

Previous 0.27%

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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Iron Bridge Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Bridge Private Wealth, LLC with notifications on news.

Account

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