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

Private Portfolio Partners LLC

  • $477 Million
  • Q1 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 5,414 shares of IVV stock, worth $3.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,414
Previous 5,267 2.79%
Holding current value
$3.02 Million
Previous $2.52 Million 13.16%
% of portfolio
0.6%
Previous 0.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $198,864 - $217,348
531 Added 10.82%
5,437 $2.09 Million
Q3 2022

Mar 14, 2023
SELL
$371.42 - $432.04 $6.82 Million - $7.93 Million
-18,361 Reduced 78.91%
4,906 $1.82 Million
Q3 2022

Nov 07, 2022
SELL
$371.42 - $432.04 $6.82 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
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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