Td Private Client Wealth LLC Ishares Core S&P 500 ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 61,224 shares of IVV stock, worth $36.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

61,224

Previous 109,231 43.95%

Holding current value

$36.3 Million

Previous $59.8 Billion 40.92%

% of portfolio

1.02%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$520.18 - $576.82 $25 Million - $27.7 Million	-48,007 Reduced 43.95%	61,224 $35.3 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $54.3 Million - $60 Million	109,231 New	109,231 $59.8 Billion
Q1 2024 Aug 16, 2024	BUY	$469.56 - $525.73 $2.22 Million - $2.48 Million	4,721 Added 4.8%	102,996 $54.1 Billion
Q4 2023 Aug 16, 2024	BUY	$412.55 - $479.0 $2.7 Million - $3.13 Million	6,540 Added 7.13%	98,275 $46.9 Billion
Q3 2023 Aug 16, 2024	BUY	$427.76 - $460.18 $3.32 Million - $3.57 Million	7,763 Added 9.24%	91,735 $39.4 Billion
Q2 2023 Aug 16, 2024	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,728 Added 3.36%	83,972 $37.4 Billion
Q1 2023 Aug 16, 2024	BUY	$381.13 - $418.66 $3.48 Million - $3.82 Million	9,133 Added 12.67%	81,244 $33.4 Billion
Q4 2022 Aug 16, 2024	BUY	$357.98 - $409.32 $15.6 Million - $17.8 Million	43,539 Added 152.38%	72,111 $27.7 Billion
Q3 2022 Aug 16, 2024	BUY	$358.65 - $432.04 $391,645 - $471,787	1,092 Added 3.97%	28,572 $10.2 Billion
Q2 2022 Aug 16, 2024	SELL	$366.99 - $458.8 $2.12 Million - $2.66 Million	-5,789 Reduced 17.4%	27,480 $10.4 Billion
Q1 2022 Aug 16, 2024	SELL	$418.06 - $479.84 $2.05 Million - $2.35 Million	-4,892 Reduced 12.82%	33,269 $15.1 Billion
Q4 2021 Aug 16, 2024	SELL	$430.29 - $479.53 $252,149 - $281,004	-586 Reduced 1.51%	38,161 $18.2 Billion
Q3 2021 Aug 16, 2024	SELL	$426.8 - $455.27 $30.1 Million - $32.1 Million	-70,484 Reduced 64.53%	38,747 $16.7 Billion
Q2 2021 Aug 16, 2024	SELL	$402.08 - $429.92 $728,971 - $779,444	-1,813 Reduced 4.6%	37,605 $16.2 Billion
Q1 2021 Aug 16, 2024	BUY	$370.22 - $398.75 $534,227 - $575,396	1,443 Added 3.8%	39,418 $15.7 Billion
Q4 2020 Aug 16, 2024	BUY	$327.62 - $375.39 $1.4 Million - $1.61 Million	4,288 Added 12.73%	37,975 $14.3 Billion
Q3 2020 Aug 16, 2024	SELL	$311.81 - $359.24 $668,832 - $770,569	-2,145 Reduced 5.99%	33,687 $11.3 Billion
Q2 2020 Aug 16, 2024	SELL	$246.8 - $324.4 $2.28 Million - $3 Million	-9,252 Reduced 20.52%	35,832 $11.1 Billion
Q1 2020 Aug 16, 2024	SELL	$224.65 - $339.88 $2.75 Million - $4.16 Million	-12,252 Reduced 21.37%	45,084 $11.6 Billion
Q4 2019 Aug 16, 2024	SELL	$289.63 - $324.32 $15 Million - $16.8 Million	-51,895 Reduced 47.51%	57,336 $18.5 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Td Private Client Wealth LLC Ishares Core S&P 500 ETF Transaction History