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

Private Wealth Group, LLC

$199 Million
Q4 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 $520,093. This represents 0.27% of its overall portfolio holdings.

Number of Shares

931

Previous 931 -0.0%

Holding current value

$520,093

Previous $537,000 2.05%

% of portfolio

0.27%

Previous 0.28%

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	$357.98 - $409.32 $235,550 - $269,332	658 Added 19.77%	3,987 $1.53 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $90,379 - $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

3,862

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 Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

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