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 471,821 shares of IVV stock, worth $280 Million. This represents 42.92% of its overall portfolio holdings.

Number of Shares
471,821
Previous 10,211 4520.71%
Holding current value
$280 Million
Previous $5.59 Billion 4770.56%
% of portfolio
42.92%
Previous 30.74%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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