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

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 1,245 shares of IVV stock, worth $751,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,464 14.96%

Holding current value

$751,731

Previous $844,000 13.27%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $124,941 - $133,719	-219 Reduced 14.96%	1,245 $732,000
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $90,511 - $100,366	-174 Reduced 10.62%	1,464 $844,000
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 1.61%	1,638 $896,000
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $211,771 - $237,104	-451 Reduced 21.86%	1,612 $847,000
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $61,469 - $71,371	-149 Reduced 6.74%	2,063 $985,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.9%	2,212 $985,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $78,131 - $85,825	-205 Reduced 8.41%	2,232 $917,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $59,782 - $68,356	167 Added 7.36%	2,437 $0
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $28,846 - $33,108	69 Added 3.13%	2,270 $1.03 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $947,068 - $1.06 Million	2,201 New	2,201 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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