Strategic Wealth Partners Group LLC Ishares Core S&P 500 ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 54,808 shares of IVV stock, worth $35.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

54,808

Previous 51,789 5.83%

Holding current value

$35.1 Million

Previous $24.7 Million 16.49%

% of portfolio

3.39%

Previous 3.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.42 Million - $1.59 Million	3,019 Added 5.83%	54,808 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.28 Million - $1.48 Million	3,100 Added 6.37%	51,789 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.06 Million - $1.14 Million	2,477 Added 5.36%	48,689 $20.9 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $793,656 - $870,917	1,954 Added 4.42%	46,212 $20.6 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $9.41 Million - $10.3 Million	24,684 Added 126.11%	44,258 $18.1 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $289,963 - $331,549	810 Added 4.32%	19,574 $7.52 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $287,995 - $346,928	803 Added 4.47%	18,764 $6.73 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $2.12 Million - $2.65 Million	5,785 Added 47.51%	17,961 $6.81 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $303,929 - $348,843	-727 Reduced 5.63%	12,176 $5.52 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $45,180 - $50,350	-105 Reduced 0.81%	12,903 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $55,484 - $59,185	-130 Reduced 0.99%	13,008 $5.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $227,315 - $244,832	614 Added 4.9%	13,138 $5.23 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $90,423 - $103,607	-276 Reduced 2.16%	12,524 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $41,470 - $47,778	133 Added 1.05%	12,800 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $11,599 - $15,246	47 Added 0.37%	12,667 $3.92 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $859,735 - $1.3 Million	-3,827 Reduced 23.27%	12,620 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.37 Million - $1.53 Million	4,726 Added 40.32%	16,447 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.81 Million - $1.93 Million	6,350 Added 118.23%	11,721 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $498,313 - $533,724	1,803 Added 50.53%	5,371 $1.58 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $8,835 - $10,316	36 Added 1.02%	3,568 $3.46 Million
Q4 2018 Feb 26, 2019	BUY	$236.09 - $293.95 $10,387 - $12,933	44 Added 1.26%	3,532 $889,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1,090 - $1,183	4 Added 0.11%	3,488 $77.1 Million
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $165,894 - $179,769	640 Added 22.5%	3,484 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $28,558 - $31,752	110 Added 4.02%	2,844 $755,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $257,271 - $274,999	-1,013 Reduced 27.03%	2,734 $735,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $922,436 - $948,365	3,747	3,747 $948,000

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Ishares Core S&P 500 ETF Transaction History