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 $5.44 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

9,095

Previous 9,117 0.24%

Holding current value

$5.44 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

3,443

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 Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

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