Schneider Downs Wealth Management Advisors, LP Ishares Core S&P 500 ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 5,722 shares of IVV stock, worth $3.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,484 4.34%

Holding current value

$3.46 Million

Previous $3 Million 9.96%

% of portfolio

0.69%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $123,802 - $137,283	238 Added 4.34%	5,722 $3.3 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $16,916 - $18,687	-34 Reduced 0.62%	5,484 $3 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $84,990 - $95,157	-181 Reduced 3.18%	5,518 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $64,357 - $74,724	-156 Reduced 2.66%	5,699 $2.72 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $39,781 - $42,796	93 Added 1.61%	5,855 $2.51 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $83,264 - $91,370	-205 Reduced 3.44%	5,762 $2.57 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $83,086 - $91,267	218 Added 3.79%	5,967 $2.45 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $5,011 - $5,730	14 Added 0.24%	5,749 $2.21 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $26,181 - $31,538	-73 Reduced 1.26%	5,735 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $146,796 - $183,520	400 Added 7.4%	5,808 $2.2 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $33,862 - $38,867	-81 Reduced 1.48%	5,408 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $1.8 Million - $2 Million	-4,178 Reduced 43.22%	5,489 $2.62 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $89,201 - $95,151	-209 Reduced 2.12%	9,667 $4.17 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $19,701 - $21,066	49 Added 0.5%	9,876 $4.25 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $11,106 - $11,962	30 Added 0.31%	9,827 $3.91 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $32,106 - $36,788	-98 Reduced 0.99%	9,797 $3.68 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $56,437 - $65,022	181 Added 1.86%	9,895 $3.33 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $26,160 - $34,386	106 Added 1.1%	9,714 $3.01 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $387,970 - $586,972	1,727 Added 21.91%	9,608 $2.48 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $4,054 - $4,540	14 Added 0.18%	7,881 $2.55 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $199,899 - $212,639	-700 Reduced 8.17%	7,867 $2.35 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $82,084 - $87,917	-297 Reduced 3.35%	8,567 $2.53 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $181,372 - $211,775	-739 Reduced 7.7%	8,864 $2.52 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $137,640 - $171,372	-583 Reduced 5.72%	9,603 $2.42 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $62,182 - $67,433	228 Added 2.29%	10,186 $2.98 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $162,783 - $176,398	628 Added 6.73%	9,958 $2.72 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $199,647 - $221,979	-769 Reduced 7.61%	9,330 $2.48 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $50,794 - $54,294	200 Added 2.02%	10,099 $2.72 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $2.44 Million - $2.51 Million	9,899	9,899 $2.5 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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

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Schneider Downs Wealth Management Advisors, LP Ishares Core S&P 500 ETF Transaction History