Soundwatch Capital LLC Ishares Core S&P 500 ETF Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 10,211 shares of IVV stock, worth $6.11 Million. This represents 30.74% of its overall portfolio holdings.

Number of Shares

10,211

Previous 428,361 97.62%

Holding current value

$6.11 Million

Previous $225 Million 2381.22%

% of portfolio

30.74%

Previous 43.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $208 Million - $230 Million	-418,150 Reduced 97.62%	10,211 $5.59 Billion
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $69.1 Million - $77.3 Million	147,106 Added 52.3%	428,361 $225 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $61.7 Million - $71.7 Million	-149,636 Reduced 34.73%	281,255 $134 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $982 Million - $1.06 Billion	-2,294,551 Reduced 84.19%	430,891 $185 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $935 Million - $1.03 Billion	2,300,982 Added 542.1%	2,725,442 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $73.2 Million - $80.4 Million	191,970 Added 82.57%	424,460 $174 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $3.49 Million - $3.99 Million	-9,744 Reduced 4.02%	232,490 $89.3 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $7.77 Million - $9.35 Million	21,652 Added 9.82%	242,234 $86.9 Million
Q2 2022 Oct 08, 2022	BUY	$366.99 - $458.8 $51,745 - $64,690	141 Added 0.06%	220,582 $83.6 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $74.9 Million - $86 Million	-179,160 Reduced 44.83%	220,441 $100 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $33.3 Million - $37.1 Million	77,358 Added 24.01%	399,601 $191 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $40.2 Million - $42.9 Million	94,243 Added 41.33%	322,243 $139 Million
Q2 2021 Nov 12, 2021	SELL	$402.08 - $429.92 $2.12 Million - $2.26 Million	-5,265 Reduced 2.26%	228,000 $98 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $159,564 - $171,861	431 Added 0.19%	233,265 $92.8 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $74.9 Million - $85.8 Million	228,627 Added 5434.44%	232,834 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $90 Million - $104 Million	-288,490 Reduced 98.56%	4,207 $1.41 Million
Q2 2020 Sep 09, 2020	BUY	$246.8 - $324.4 $1.06 Million - $1.4 Million	4,312 Added 1.5%	292,697 $75.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.19 Million - $1.8 Million	5,304 Added 1.87%	288,385 $74.5 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $82 Million - $91.8 Million	283,081 New	283,081 $91.5 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Soundwatch Capital LLC Ishares Core S&P 500 ETF Transaction History