Measured Wealth Private Client Group, LLC Ishares Core S&P 500 ETF Transaction History

Measured Wealth Private Client Group, LLC

$285 Million
Q1 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 8,787 shares of IVV stock, worth $4.81 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

8,787

Previous 9,106 3.5%

Holding current value

$4.81 Million

Previous $4.35 Million 6.21%

% of portfolio

1.62%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $149,789 - $167,707	-319 Reduced 3.5%	8,787 $4.62 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $10,726 - $12,454	-26 Reduced 0.28%	9,106 $4.35 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $248,528 - $267,364	-581 Reduced 5.98%	9,132 $3.92 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $221,362 - $242,911	-545 Reduced 5.31%	9,713 $4.33 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $36,969 - $40,610	-97 Reduced 0.94%	10,258 $4.22 Million

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $102,615 - $112,153	274 Added 2.72%	10,355 $0
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $48,656 - $56,597	131 Added 1.32%	10,081 $3.62 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $971,789 - $1.21 Million	-2,648 Reduced 21.02%	9,950 $3.77 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $341,973 - $392,509	-818 Reduced 6.1%	12,598 $5.72 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $61,531 - $68,572	-143 Reduced 1.05%	13,416 $6.4 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $562,095 - $599,590	-1,317 Reduced 8.85%	13,559 $5.84 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $10,052 - $10,748	-25 Reduced 0.17%	14,876 $6.4 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $4,442 - $4,785	-12 Reduced 0.08%	14,901 $5.93 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $20,312 - $23,274	-62 Reduced 0.41%	14,913 $5.6 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $273,145 - $314,694	-876 Reduced 5.53%	14,975 $5.03 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $115,502 - $151,819	-468 Reduced 2.87%	15,851 $4.91 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $165,117 - $249,811	-735 Reduced 4.31%	16,319 $4.22 Million
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $557,537 - $624,316	-1,925 Reduced 10.14%	17,054 $5.51 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $8.68 Million - $9.23 Million	-30,381 Reduced 61.55%	18,979 $5.67 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $790,999 - $847,209	-2,862 Reduced 5.48%	49,360 $14.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $430,484 - $502,643	1,754 Added 3.48%	52,222 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $412,449 - $513,530	1,747 Added 3.59%	50,468 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $621,006 - $673,445	2,277 Added 4.9%	48,721 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.15 Million - $1.25 Million	4,438 Added 10.57%	46,444 $12.7 Million
Q3 2017 Feb 15, 2018	BUY	$246.18 - $253.1 $10.3 Million - $10.6 Million	42,006	42,006 $10.6 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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

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Measured Wealth Private Client Group, LLC Ishares Core S&P 500 ETF Transaction History