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

Private Wealth Partners, LLC

  • $1.28 Billion
  • Q2 2025

A detailed history of Private Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Wealth Partners, LLC holds 8,421 shares of IVV stock, worth $5.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,421
Previous 8,910 5.49%
Holding current value
$5.39 Million
Previous $5.01 Million 4.43%
% of portfolio
0.41%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$498.8 - $620.9 $243,913 - $303,620
-489 Reduced 5.49%
8,421 $5.23 Million
Q1 2025

Apr 21, 2025
SELL
$554.06 - $615.85 $17,729 - $19,707
-32 Reduced 0.36%
8,910 $5.01 Million
Q4 2024

Jan 31, 2025
SELL
$570.51 - $610.59 $11,410 - $12,211
-20 Reduced 0.22%
8,942 $5.26 Million
Q3 2024

Oct 29, 2024
SELL
$520.18 - $576.82 $44,215 - $49,029
-85 Reduced 0.94%
8,962 $5.17 Million
Q2 2024

Aug 07, 2024
SELL
$497.53 - $549.64 $281,104 - $310,546
-565 Reduced 5.88%
9,047 $4.95 Million
Q1 2024

May 08, 2024
SELL
$469.56 - $525.73 $117,390 - $131,432
-250 Reduced 2.53%
9,612 $5.05 Million
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $16,502 - $19,160
40 Added 0.41%
9,862 $4.71 Million
Q1 2023

May 03, 2023
BUY
$381.13 - $418.66 $410,095 - $450,478
1,076 Added 12.3%
9,822 $4.04 Million
Q4 2022

Jan 25, 2023
BUY
$357.98 - $409.32 $3.13 Million - $3.58 Million
8,746 New
8,746 $0
Q1 2021

May 04, 2021
SELL
$370.22 - $398.75 $2.87 Million - $3.09 Million
-7,750 Closed
0 $0
Q1 2020

Apr 24, 2020
SELL
$224.65 - $339.88 $5,616 - $8,497
-25 Reduced 0.32%
7,750 $2 Million
Q4 2019

Jan 29, 2020
SELL
$289.63 - $324.32 $195,500 - $218,916
-675 Reduced 7.99%
7,775 $2.51 Million
Q2 2019

Aug 06, 2019
BUY
$276.38 - $296.02 $186,556 - $199,813
675 Added 8.68%
8,450 $2.49 Million
Q1 2019

May 02, 2019
BUY
$245.43 - $286.57 $1.91 Million - $2.23 Million
7,775 New
7,775 $2.21 Million
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $716,769 - $892,432
-3,036 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$272.73 - $295.76 $103,637 - $112,388
-380 Reduced 11.12%
3,036 $889,000
Q2 2018

Aug 10, 2018
BUY
$259.21 - $280.89 $885,461 - $959,520
3,416 New
3,416 $933,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $726,936 - $808,248
-2,800 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
$253.97 - $271.47 $711,116 - $760,116
2,800
2,800 $753,000

Others Institutions Holding IVV

# of Institutions
3,988
Shares Held
797M
Call Options Held
5.37M
Put Options Held
2M
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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