Parcion Private Wealth LLC Ishares Core S&P 500 ETF Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,629 shares of IVV stock, worth $956,956. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,621 0.49%
Holding current value
$956,956
Previous $887,000 5.86%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$520.18 - $576.82 $4,161 - $4,614
8 Added 0.49%
1,629 $939,000
Q1 2024

Apr 24, 2024
BUY
$469.56 - $525.73 $50,712 - $56,778
108 Added 7.14%
1,621 $852,000
Q4 2023

Jan 23, 2024
SELL
$412.55 - $479.0 $1,650 - $1,916
-4 Reduced 0.26%
1,513 $722,000
Q3 2023

Oct 27, 2023
BUY
$427.76 - $460.18 $447,436 - $481,348
1,046 Added 222.08%
1,517 $651,000
Q2 2023

Aug 02, 2023
SELL
$406.17 - $445.71 $554,422 - $608,394
-1,365 Reduced 74.35%
471 $209,000
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $699,754 - $768,659
1,836 New
1,836 $754,000
Q3 2022

Oct 14, 2022
BUY
$358.65 - $432.04 $155,295 - $187,073
433 Added 6.72%
6,880 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $2.37 Million - $2.96 Million
6,447 New
6,447 $2.56 Million
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $8.33 Million - $9.29 Million
-19,367 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $411,435 - $438,880
-964 Reduced 4.74%
19,367 $8.67 Million
Q2 2021

Jul 30, 2021
SELL
$402.08 - $429.92 $285,878 - $305,673
-711 Reduced 3.38%
20,331 $8.74 Million
Q1 2021

Apr 08, 2021
SELL
$370.22 - $398.75 $574,581 - $618,860
-1,552 Reduced 6.87%
21,042 $8.37 Million
Q4 2020

Feb 11, 2021
SELL
$327.62 - $375.39 $9.11 Million - $10.4 Million
-27,802 Reduced 55.17%
22,594 $8.48 Million
Q3 2020

Oct 20, 2020
SELL
$311.81 - $359.24 $14.6 Million - $16.8 Million
-46,679 Reduced 48.09%
50,396 $16.9 Million
Q2 2020

Jul 21, 2020
BUY
$246.8 - $324.4 $4.93 Million - $6.48 Million
19,963 Added 25.89%
97,075 $30.9 Million
Q1 2020

Apr 29, 2020
BUY
$224.65 - $339.88 $6.37 Million - $9.64 Million
28,368 Added 58.2%
77,112 $19.9 Million
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $14.1 Million - $15.8 Million
48,744 New
48,744 $15.8 Million

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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