Signature Wealth Management Partners, LLC Ishares Core S&P 500 ETF Transaction History

Signature Wealth Management Partners, LLC

$123 Million
Q1 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 2,741 shares of IVV stock, worth $1.55 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,898 5.42%

Holding current value

$1.55 Million

Previous $1.38 Million 4.12%

% of portfolio

1.18%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $73,720 - $82,539	-157 Reduced 5.42%	2,741 $1.44 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $4,538 - $5,269	-11 Reduced 0.38%	2,898 $1.38 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $83,413 - $89,735	-195 Reduced 6.28%	2,909 $1.25 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $26,807 - $29,416	-66 Reduced 2.08%	3,104 $1.38 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $57,931 - $63,636	-152 Reduced 4.58%	3,170 $1.3 Million

Q4 2022 Feb 03, 2023	SELL	$374.51 - $409.32 $44,941 - $49,118	-120 Reduced 3.49%	3,322 $1.28 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $2,599 - $3,024	-7 Reduced 0.2%	3,442 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $18,716 - $23,398	51 Added 1.5%	3,449 $1.31 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $15,468 - $17,754	-37 Reduced 1.08%	3,398 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $23,665 - $26,374	-55 Reduced 1.58%	3,435 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $150,660 - $160,710	-353 Reduced 9.19%	3,490 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $331,716 - $354,684	825 Added 27.34%	3,843 $1.65 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $178,446 - $192,197	482 Added 19.01%	3,018 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $830,844 - $951,989	2,536 New	2,536 $952,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Signature Wealth Management Partners, LLC Ishares Core S&P 500 ETF Transaction History