Svb Wealth LLC Ishares Core S&P 500 ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Svb Wealth LLC holds 735 shares of IVV stock, worth $444,425. This represents 0.36% of its overall portfolio holdings.

Number of Shares

735

Previous 186,815 99.61%

Holding current value

$444,425

Previous $102 Million 99.59%

% of portfolio

0.36%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $96.8 Million - $107 Million	-186,080 Reduced 99.61%	735 $423,000
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $19.6 Million - $21.6 Million	-39,381 Reduced 17.41%	186,815 $102 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $6.83 Million - $7.65 Million	14,542 Added 6.87%	226,196 $119 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $59.1 Million - $68.7 Million	-143,334 Reduced 40.38%	211,654 $101 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $70.2 Million - $75.5 Million	-164,155 Reduced 31.62%	354,988 $152 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $113 Million - $124 Million	-279,276 Reduced 34.98%	519,143 $231 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $41.9 Million - $46 Million	-109,917 Reduced 12.1%	798,419 $328 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $13.8 Million - $15.8 Million	38,636 Added 4.44%	908,336 $349 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $11.6 Million - $14 Million	32,381 Added 3.87%	869,700 $312 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $40.2 Million - $50.3 Million	-109,650 Reduced 11.58%	837,319 $317 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $18.9 Million - $21.7 Million	45,167 Added 5.01%	946,969 $430 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $7.13 Million - $7.95 Million	16,574 Added 1.87%	901,802 $430 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $11.1 Million - $11.9 Million	26,084 Added 3.04%	885,228 $381 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $14.2 Million - $15.2 Million	35,294 Added 4.28%	859,144 $369 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $6.13 Million - $6.6 Million	16,555 Added 2.05%	823,850 $328 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $5.59 Million - $6.4 Million	17,054 Added 2.16%	807,295 $303 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $1.41 Million - $1.63 Million	-4,535 Reduced 0.57%	790,241 $266 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $55.1 Million - $72.4 Million	223,186 Added 39.05%	794,776 $246 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $52.6 Million - $79.5 Million	-234,038 Reduced 29.05%	571,590 $148 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.88 Million - $2.11 Million	6,497 Added 0.81%	805,628 $260 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $171 Million - $182 Million	598,531 Added 298.37%	799,131 $239 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $55.4 Million - $59.4 Million	200,600 New	200,600 $59.1 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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