Lyell Wealth Management, LP Ishares Core S&P 500 ETF Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 6,367 shares of IVV stock, worth $3.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,367

Previous 6,538 2.62%

Holding current value

$3.65 Million

Previous $3.44 Million 1.37%

% of portfolio

0.33%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $85,077 - $93,988	-171 Reduced 2.62%	6,367 $3.48 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $514,168 - $575,674	1,095 Added 20.12%	6,538 $3.44 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $205,449 - $238,542	-498 Reduced 8.38%	5,443 $2.6 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $60,925 - $66,856	150 Added 2.59%	5,941 $2.65 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $176,844 - $194,258	464 Added 8.71%	5,791 $2.38 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $7,159 - $8,186	-20 Reduced 0.37%	5,327 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $213,396 - $257,063	595 Added 12.52%	5,347 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $7,339 - $9,176	20 Added 0.42%	4,752 $1.8 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $204,849 - $235,121	490 Added 11.55%	4,732 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $17,211 - $19,181	40 Added 0.95%	4,242 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $286,809 - $305,941	-672 Reduced 13.79%	4,202 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $237,227 - $253,652	590 Added 13.77%	4,874 $2.1 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $549,036 - $591,346	1,483 Added 52.95%	4,284 $1.7 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $356,122 - $408,048	1,087 Added 63.42%	2,801 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $47,706 - $54,963	-153 Reduced 8.19%	1,714 $576,000
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $133,025 - $174,851	539 Added 40.59%	1,867 $578,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $119,738 - $181,156	533 Added 67.04%	1,328 $343,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $230,255 - $257,834	795 New	795 $257,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lyell Wealth Management, LP Ishares Core S&P 500 ETF Transaction History