Peninsula Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Peninsula Wealth, LLC

  • $558 Million
  • Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 5,539 shares of IVV stock, worth $3.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,539
Previous 4,665 18.74%
Holding current value
$3.29 Million
Previous $2.55 Million 25.2%
% of portfolio
0.57%
Previous 0.5%

Shares

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

Nov 14, 2024
BUY
$520.18 - $576.82 $454,637 - $504,140
874 Added 18.74%
5,539 $3.2 Million
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $1.93 Million - $2.13 Million
3,877 Added 492.01%
4,665 $2.55 Million
Q1 2024

May 30, 2024
SELL
$469.56 - $525.73 $14.3 Million - $16 Million
-30,462 Reduced 97.48%
788 $414,000
Q1 2024

May 08, 2024
BUY
$469.56 - $525.73 $14.3 Million - $16 Million
30,464 Added 3875.83%
31,250 $16.4 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $1,237 - $1,437
3 Added 0.38%
786 $375,000
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $1,283 - $1,380
3 Added 0.38%
783 $336,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $812 - $891
2 Added 0.26%
780 $347,000
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $1,143 - $1,255
3 Added 0.39%
778 $319,000
Q4 2022

Feb 10, 2023
BUY
$357.98 - $409.32 $1,431 - $1,637
4 Added 0.52%
775 $297,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $1,075 - $1,296
3 Added 0.39%
771 $277,000
Q2 2022

Aug 08, 2022
BUY
$366.99 - $458.8 $1,100 - $1,376
3 Added 0.39%
768 $291,000
Q1 2022

May 06, 2022
BUY
$418.06 - $479.84 $836 - $959
2 Added 0.26%
765 $347,000
Q4 2021

Feb 04, 2022
BUY
$430.29 - $479.53 $328,311 - $365,881
763 New
763 $364,000
Q4 2020

Feb 10, 2021
SELL
$327.62 - $375.39 $246,042 - $281,917
-751 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$311.81 - $359.24 $113,498 - $130,763
-364 Reduced 32.65%
751 $252,000
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $740 - $973
3 Added 0.27%
1,115 $345,000
Q1 2020

May 12, 2020
BUY
$224.65 - $339.88 $83,345 - $126,095
371 Added 50.07%
1,112 $287,000
Q4 2019

Feb 10, 2020
BUY
$289.63 - $324.32 $1,448 - $1,621
5 Added 0.68%
741 $239,000
Q3 2019

Nov 08, 2019
BUY
$285.57 - $303.77 $856 - $911
3 Added 0.41%
736 $220,000
Q2 2019

Aug 02, 2019
BUY
$276.38 - $296.02 $202,586 - $216,982
733 New
733 $216,000

Others Institutions Holding IVV

# of Institutions
3,443
Shares Held
687M
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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