Private Portfolio Partners LLC Ishares Core S&P 500 ETF Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,789 shares of IVV stock, worth $3.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,590 3.56%

Holding current value

$3.39 Million

Previous $3.22 Million 5.68%

% of portfolio

0.63%

Previous 0.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $113,531 - $121,507	199 Added 3.56%	5,789 $3.41 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $2.91 Million - $3.22 Million	5,590 New	5,590 $3.22 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $69,025 - $77,282	147 Added 2.79%	5,414 $2.85 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $30,528 - $35,446	74 Added 1.42%	5,267 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $24,810 - $26,690	58 Added 1.13%	5,193 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $17,465 - $19,165	-43 Reduced 0.83%	5,135 $2.29 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $98,712 - $108,432	-259 Reduced 4.76%	5,178 $2.13 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $190,087 - $217,348	531 Added 10.82%	5,437 $2.09 Million
Q3 2022 Mar 14, 2023	SELL	$358.65 - $432.04 $6.59 Million - $7.93 Million	-18,361 Reduced 78.91%	4,906 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $6.59 Million - $7.93 Million	-18,361 Reduced 78.91%	4,906 $1.76 Million
Q2 2022 Mar 14, 2023	BUY	$366.99 - $458.8 $230,836 - $288,585	629 Added 2.78%	23,267 $8.82 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $230,836 - $288,585	629 Added 2.78%	23,267 $8.82 Million
Q1 2022 Mar 14, 2023	BUY	$418.06 - $479.84 $2.67 Million - $3.06 Million	6,385 Added 39.29%	22,638 $10.3 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.67 Million - $3.06 Million	6,385 Added 39.29%	22,638 $10.3 Million
Q4 2021 Mar 14, 2023	BUY	$430.29 - $479.53 $944,056 - $1.05 Million	2,194 Added 15.61%	16,253 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $943,625 - $1.05 Million	2,193 Added 15.6%	16,253 $7.75 Million
Q3 2021 Mar 14, 2023	BUY	$426.8 - $455.27 $421,251 - $449,351	987 Added 7.55%	14,059 $6.06 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $421,251 - $449,351	987 Added 7.55%	14,060 $6.06 Million
Q2 2021 Mar 14, 2023	BUY	$402.08 - $429.92 $252,908 - $270,419	629 Added 5.06%	13,072 $5.62 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $253,310 - $270,849	630 Added 5.06%	13,073 $5.62 Million
Q1 2021 Mar 14, 2023	SELL	$370.22 - $398.75 $754,878 - $813,051	-2,039 Reduced 14.08%	12,443 $4.95 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $755,248 - $813,450	-2,040 Reduced 14.09%	12,443 $4.95 Million
Q4 2020 Mar 14, 2023	BUY	$327.62 - $375.39 $583,491 - $668,569	1,781 Added 14.02%	14,482 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $583,491 - $668,569	1,781 Added 14.02%	14,483 $5.44 Million
Q3 2020 Mar 14, 2023	BUY	$311.81 - $359.24 $2.26 Million - $2.61 Million	7,264 Added 133.6%	12,701 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $189,580 - $218,417	608 Added 5.03%	12,702 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $709,796 - $932,974	-2,876 Reduced 19.21%	12,094 $3.75 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $93,903 - $142,069	418 Added 2.87%	14,970 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.88 Million - $2.11 Million	6,501 Added 80.75%	14,552 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.7 Million - $1.81 Million	5,953 Added 283.75%	8,051 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $31,507 - $33,746	114 Added 5.75%	2,098 $618,000
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $26,015 - $30,376	-106 Reduced 5.07%	1,984 $565,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $493,428 - $614,355	2,090 New	2,090 $526,000

Others Institutions Holding IVV

# of Institutions

3,917

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Private Portfolio Partners LLC Ishares Core S&P 500 ETF Transaction History