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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,787 shares of IVV stock, worth $5.21 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

8,787

Previous 6,841 28.45%

Holding current value

$5.21 Million

Previous $3.74 Million 35.4%

% of portfolio

1.27%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,946 Added 28.45%	8,787 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $346,778 - $383,099	-697 Reduced 9.25%	6,841 $3.74 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $40,851 - $45,738	87 Added 1.17%	7,538 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $34,654 - $40,236	-84 Reduced 1.11%	7,451 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $157,843 - $169,806	-369 Reduced 4.67%	7,535 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $183,995 - $201,906	-453 Reduced 5.42%	7,904 $3.52 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $719,573 - $790,430	-1,888 Reduced 18.43%	8,357 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $154,647 - $176,826	432 Added 4.4%	10,245 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $51,745 - $64,690	141 Added 1.46%	9,813 $3.72 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.58 Million - $1.81 Million	3,770 Added 63.88%	9,672 $4.39 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $462,131 - $515,015	1,074 Added 22.25%	5,902 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $379,425 - $404,735	889 Added 22.57%	4,828 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $19,299 - $20,636	-48 Reduced 1.2%	3,939 $1.69 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $133,279 - $143,550	360 Added 9.93%	3,987 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $185,432 - $212,470	566 Added 18.49%	3,627 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $161,205 - $185,727	517 Added 20.32%	3,061 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $189,048 - $248,490	766 Added 43.08%	2,544 $788,000
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $241,723 - $365,710	1,076 Added 153.28%	1,778 $459,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $200,470 - $213,246	702 New	702 $210,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $747,445 - $831,052	-2,879 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $731,179 - $781,562	2,879	2,879 $774,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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