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

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 9,095 shares of IVV stock, worth $5.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

9,095

Previous 9,117 0.24%

Holding current value

$5.4 Million

Previous $4.99 Billion 5.15%

% of portfolio

8.17%

Previous 8.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 0.24%	9,095 $5.25 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $60,698 - $67,056	-122 Reduced 1.32%	9,117 $4.99 Billion
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $344,187 - $385,360	-733 Reduced 7.35%	9,239 $4.86 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $83,335 - $96,758	202 Added 2.07%	9,972 $4.76 Billion
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $494,918 - $532,428	1,157 Added 13.43%	9,770 $4.2 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $396,375 - $435,406	1,040 Added 13.73%	8,613 $3.54 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.71 Million - $3.1 Million	7,573 New	7,573 $2.91 Billion

Others Institutions Holding IVV

# of Institutions

3,448

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

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