O'Brien Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History

O'Brien Wealth Partners LLC

$527 Million
Q4 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 1,220 shares of IVV stock, worth $680,906. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,220 -0.0%

Holding current value

$680,906

Previous $703,000 2.13%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $6,467 - $7,145	-13 Reduced 1.05%	1,220 $667,000
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $9,901 - $11,496	-24 Reduced 1.91%	1,233 $588,000
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $64,591 - $69,487	151 Added 13.65%	1,257 $539,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $32,396 - $35,586	85 Added 8.33%	1,106 $454,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $4,303 - $5,184	-12 Reduced 1.16%	1,021 $366,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $34,864 - $43,586	-95 Reduced 8.42%	1,033 $392,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $69,816 - $80,133	167 Added 17.38%	1,128 $451,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $118,329 - $131,870	275 Added 40.09%	961 $435,000
Q2 2020 Jul 10, 2020	BUY	$246.8 - $324.4 $169,304 - $222,538	686 New	686 $217,000
Q1 2020 Apr 03, 2020	SELL	$224.65 - $339.88 $175,676 - $265,786	-782 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $27,804 - $31,134	96 Added 13.99%	782 $254,000
Q3 2019 Oct 04, 2019	SELL	$285.57 - $303.77 $246,732 - $262,457	-864 Reduced 55.74%	686 $205,000
Q2 2019 Jul 08, 2019	BUY	$276.38 - $296.02 $168,039 - $179,980	608 Added 64.54%	1,550 $465,000
Q1 2019 Apr 05, 2019	SELL	$245.43 - $286.57 $241,257 - $281,698	-983 Reduced 51.06%	942 $268,000
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $232,076 - $288,952	983 Added 104.35%	1,925 $506,000
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $4,636 - $5,027	-17 Reduced 1.77%	942 $276,000
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $4,406 - $4,775	17 Added 1.8%	959 $262,000
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $231,901 - $238,420	942	942 $238,000

Others Institutions Holding IVV

# of Institutions

3,882

Shares Held

757M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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O'Brien Wealth Partners LLC Ishares Core S&P 500 ETF Transaction History