Ma Private Wealth Ishares Core S&P 500 ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ma Private Wealth holds 20,768 shares of IVV stock, worth $12.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

20,768

Previous 21,642 4.04%

Holding current value

$12.3 Million

Previous $11.8 Million 1.15%

% of portfolio

2.25%

Previous 2.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $454,637 - $504,140	-874 Reduced 4.04%	20,768 $12 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $574,149 - $634,284	-1,154 Reduced 5.06%	21,642 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $485,525 - $543,604	-1,034 Reduced 4.34%	22,796 $12 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $515,274 - $598,271	-1,249 Reduced 4.98%	23,830 $11.4 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $1.54 Million - $1.66 Million	-3,604 Reduced 12.56%	25,079 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $88,951 - $97,610	-219 Reduced 0.76%	28,683 $12.8 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.45 Million - $1.59 Million	-3,805 Reduced 11.63%	28,902 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $184,359 - $210,799	515 Added 1.6%	32,707 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.01%	32,192 $12.2 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $3.81 Million - $4.76 Million	-10,375 Reduced 24.37%	32,195 $12.3 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1 Million - $1.15 Million	2,396 Added 5.96%	42,570 $19.3 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $749,565 - $835,341	-1,742 Reduced 4.16%	40,174 $19.2 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $58,471 - $62,371	-137 Reduced 0.33%	41,916 $18.1 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $52,270 - $55,889	130 Added 0.31%	42,053 $18.1 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $350,228 - $377,217	946 Added 2.31%	41,923 $16.7 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $979,911 - $1.12 Million	-2,991 Reduced 6.8%	40,977 $15.4 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $25,880 - $29,816	-83 Reduced 0.19%	43,968 $14.8 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $13.5 Million - $17.8 Million	-54,892 Reduced 55.48%	44,051 $13.6 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $22.2 Million - $33.6 Million	98,943 New	98,943 $25.6 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $24.7 Million - $27.7 Million	-85,378 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $4.12 Million - $4.38 Million	14,418 Added 20.32%	85,378 $25.5 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $2.2 Million - $2.36 Million	7,965 Added 12.64%	70,960 $20.9 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $3.91 Million - $4.56 Million	15,914 Added 33.8%	62,995 $17.9 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $11.1 Million - $13.8 Million	47,081 New	47,081 $11.8 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Ma Private Wealth Ishares Core S&P 500 ETF Transaction History