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 $3.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,590 3.56%

Holding current value

$3.28 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

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

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