Leith Wheeler Investment Counsel Ltd. Ishares Core S&P 500 ETF Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 826,882 shares of IVV stock, worth $490 Million. This represents 33.96% of its overall portfolio holdings.

Number of Shares

826,882

Previous 830,248 0.41%

Holding current value

$490 Million

Previous $454 Million 4.98%

% of portfolio

33.96%

Previous 39.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.75 Million - $1.94 Million	-3,366 Reduced 0.41%	826,882 $477 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $36.2 Million - $40 Million	72,693 Added 9.6%	830,248 $454 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $911,415 - $1.02 Million	-1,941 Reduced 0.26%	757,555 $398 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $6.48 Million - $7.53 Million	-15,715 Reduced 2.03%	759,496 $363 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $6.89 Million - $7.41 Million	16,102 Added 2.12%	775,211 $333 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $1.74 Million - $1.91 Million	4,275 Added 0.57%	759,109 $338 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $21.5 Million - $23.6 Million	-56,471 Reduced 6.96%	754,834 $310 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $5.75 Million - $6.58 Million	-16,073 Reduced 1.94%	811,305 $312 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $2.76 Million - $3.33 Million	7,707 Added 0.94%	827,378 $297 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $802,240 - $1 Million	2,186 Added 0.27%	819,671 $400 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $9.27 Million - $10.6 Million	-22,173 Reduced 2.64%	817,485 $371 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $24.4 Million - $27.2 Million	-56,667 Reduced 6.32%	839,658 $401 Million
Q3 2021 Oct 06, 2021	SELL	$426.8 - $455.27 $14.7 Million - $15.7 Million	-34,400 Reduced 3.7%	896,325 $386 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $702,433 - $751,070	1,747 Added 0.19%	930,725 $400 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $4.23 Million - $4.56 Million	-11,425 Reduced 1.21%	928,978 $370 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $33 Million - $37.8 Million	100,624 Added 11.98%	940,403 $449 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $18.7 Million - $21.6 Million	60,046 Added 7.7%	839,779 $282 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $3.04 Million - $4 Million	12,336 Added 1.61%	779,733 $241 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $2.78 Million - $4.21 Million	12,376 Added 1.64%	767,397 $198 Million
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $3.42 Million - $3.83 Million	-11,804 Reduced 1.54%	755,021 $244 Million
Q3 2019 Oct 03, 2019	SELL	$285.57 - $303.77 $2.29 Million - $2.44 Million	-8,026 Reduced 1.04%	766,825 $229 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $527,674 - $616,125	-2,150 Reduced 0.28%	774,851 $220 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $316,360 - $393,893	-1,340 Reduced 0.17%	777,001 $196 Million
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $4.87 Million - $5.28 Million	-17,868 Reduced 2.24%	778,341 $228 Million
Q2 2018 Jul 05, 2018	BUY	$259.21 - $280.89 $176 Million - $191 Million	679,658 Added 583.14%	796,209 $217 Million
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $30.3 Million - $33.6 Million	116,551 New	116,551 $30.9 Million
Q4 2017 Jan 09, 2018	SELL	$253.97 - $271.47 $192 Million - $206 Million	-757,750 Closed	0 $0
Q3 2017 Oct 05, 2017	BUY	$246.18 - $253.1 $187 Million - $192 Million	757,750	757,750 $192 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Leith Wheeler Investment Counsel Ltd. Ishares Core S&P 500 ETF Transaction History