A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 4,231 shares of IVV stock, worth $2.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,231
Previous 4,544 6.89%
Holding current value
$2.35 Million
Previous $2.17 Million 2.49%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$469.56 - $525.73 $146,972 - $164,553
-313 Reduced 6.89%
4,231 $2.22 Million
Q4 2023

Jan 31, 2024

SELL
$412.55 - $479.0 $21,865 - $25,387
-53 Reduced 1.15%
4,544 $2.17 Million
Q3 2023

Nov 08, 2023

BUY
$427.76 - $460.18 $57,319 - $61,664
134 Added 3.0%
4,597 $1.97 Million
Q2 2023

Aug 04, 2023

SELL
$406.17 - $445.71 $156,375 - $171,598
-385 Reduced 7.94%
4,463 $1.99 Million
Q1 2023

May 09, 2023

SELL
$381.13 - $418.66 $327,771 - $360,047
-860 Reduced 15.07%
4,848 $1.99 Million
Q3 2022

Dec 09, 2022

BUY
$371.42 - $432.04 $651,842 - $758,230
1,755 Added 44.4%
5,708 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$366.99 - $458.8 $1.12 Million - $1.4 Million
3,058 Added 341.68%
3,953 $1.5 Million
Q1 2022

May 16, 2022

BUY
$418.06 - $479.84 $51,003 - $58,540
122 Added 15.78%
895 $406,000
Q4 2021

Jan 31, 2022

SELL
$430.29 - $479.53 $22,375 - $24,935
-52 Reduced 6.3%
773 $369,000
Q3 2021

Oct 19, 2021

BUY
$426.8 - $455.27 $352,110 - $375,597
825 New
825 $355,000
Q4 2019

Feb 03, 2020

SELL
$289.63 - $324.32 $238,075 - $266,591
-822 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$285.57 - $303.77 $234,738 - $249,698
822 New
822 $245,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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