Personal Wealth Partners Ishares Core S&P 500 ETF Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $8.28 Million - $10.3 Million	-22,552 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $102,842 - $118,040	-246 Reduced 1.08%	22,552 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $609,720 - $679,494	-1,417 Reduced 5.85%	22,798 $10.9 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $315,832 - $336,899	-740 Reduced 2.97%	24,215 $10.4 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $585,026 - $625,533	-1,455 Reduced 5.51%	24,955 $10.7 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $298,397 - $321,392	-806 Reduced 2.96%	26,410 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $568,093 - $650,926	1,734 Added 6.8%	27,216 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $91,048 - $104,898	-292 Reduced 1.13%	25,482 $8.56 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $147,586 - $193,991	-598 Reduced 2.27%	25,774 $7.98 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $1 Million - $1.51 Million	-4,457 Reduced 14.46%	26,372 $6.82 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $840,506 - $941,176	-2,902 Reduced 8.6%	30,829 $9.97 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $9.63 Million - $10.2 Million	33,731 New	33,731 $10.1 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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