Richard W. Paul & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,742 shares of IVV stock, worth $4.03 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,742

Previous 6,734 0.12%

Holding current value

$4.03 Million

Previous $3.69 Billion 5.53%

% of portfolio

1.4%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 0.12%	6,742 $3.89 Billion
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $114,431 - $126,417	-230 Reduced 3.3%	6,734 $3.69 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $35,217 - $39,429	75 Added 1.09%	6,964 $3.66 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $47,443 - $55,085	115 Added 1.7%	6,889 $3.29 Billion
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $1 Million - $1.08 Million	-2,339 Reduced 25.67%	6,774 $2.91 Billion
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $49,146 - $53,930	-121 Reduced 1.31%	9,113 $4.06 Billion
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $315,956 - $347,069	829 Added 9.86%	9,234 $3.8 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $3.01 Million - $3.44 Million	8,405 New	8,405 $3.23 Billion

Others Institutions Holding IVV

# of Institutions

3,449

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ishares Core S&P 500 ETF Transaction History