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

Parcion Private Wealth LLC

$1.51 Billion
Q3 2025

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 2,645 shares of IVV stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,645

Previous 917,058 99.71%

Holding current value

$1.79 Million

Previous $569 Million 99.69%

% of portfolio

0.12%

Previous 30.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$620.67 - $670.08 $568 Million - $613 Million	-914,413 Reduced 99.71%	2,645 $1.77 Million
Q2 2025 Jul 30, 2025	BUY	$498.8 - $620.9 $456 Million - $568 Million	914,752 Added 39668.34%	917,058 $569 Million
Q1 2025 May 02, 2025	BUY	$554.06 - $615.85 $375,098 - $416,930	677 Added 41.56%	2,306 $1.3 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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