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

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 1,838 shares of IVV stock, worth $1.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,838

Previous 3,827 51.97%

Holding current value

$1.08 Million

Previous $2.09 Million 49.38%

% of portfolio

0.55%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $1.03 Million - $1.15 Million	-1,989 Reduced 51.97%	1,838 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $503,997 - $556,785	1,013 Added 36.0%	3,827 $2.09 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $895,450 - $1 Million	1,907 Added 210.25%	2,814 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $625,425 - $726,164	-1,516 Reduced 62.57%	907 $433,000
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $23,526 - $25,309	-55 Reduced 2.22%	2,423 $1.04 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $25,182 - $27,634	62 Added 2.57%	2,478 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $3,049 - $3,349	8 Added 0.33%	2,416 $993,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $3,221 - $3,683	9 Added 0.38%	2,408 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $36,582 - $44,068	102 Added 4.44%	2,399 $861,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $118,537 - $148,192	-323 Reduced 12.33%	2,297 $871,000
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2,090 - $2,399	5 Added 0.19%	2,620 $1.15 Million
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $1.13 Million - $1.25 Million	2,615 New	2,615 $1.25 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

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