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 $3.37 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,484 4.34%

Holding current value

$3.37 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

3,442

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

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