Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 931 shares of IVV stock, worth $509,973. This represents 0.28% of its overall portfolio holdings.

Number of Shares

931

Previous 2,221 58.08%

Holding current value

$509,973

Previous $1.17 Million 56.38%

% of portfolio

0.28%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $641,813 - $709,035	-1,290 Reduced 58.08%	931 $509,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $673,075 - $739,353	-1,766 Reduced 44.29%	2,221 $913,000
Q4 2022 Feb 06, 2023	BUY	$374.51 - $409.32 $246,427 - $269,332	658 Added 19.77%	3,987 $1.53 Million
Q3 2022 Oct 12, 2022	BUY	$371.42 - $432.04 $93,597 - $108,874	252 Added 8.19%	3,329 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $394,881 - $493,668	1,076 Added 53.77%	3,077 $1.17 Million

Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $917,808 - $1.02 Million	-2,133 Reduced 51.6%	2,001 $954,000
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $135,098 - $144,453	336 Added 8.85%	4,134 $1.78 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $134,389 - $144,746	363 Added 10.57%	3,798 $1.51 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $203,757 - $308,271	-907 Reduced 20.89%	3,435 $887,000
Q4 2017 Mar 07, 2019	BUY	$253.97 - $271.47 $1.1 Million - $1.18 Million	4,342	4,342 $1.17 Million

Others Institutions Holding IVV

# of Institutions

3,263

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Private Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History