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

Soundwatch Capital LLC

$946 Billion
Q4 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 974,950 shares of IVV stock, worth $579 Million. This represents 60.69% of its overall portfolio holdings.

Number of Shares

974,950

Previous 471,821 106.64%

Holding current value

$579 Million

Previous $272 Billion 110.88%

% of portfolio

60.69%

Previous 42.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $287 Million - $307 Million	503,129 Added 106.64%	974,950 $574 Billion
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $240 Million - $266 Million	461,610 Added 4520.71%	471,821 $272 Billion
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.

Account

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