Vanguard Personalized Indexing Management, LLC Ishares Core S&P 500 ETF Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,835 shares of IVV stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,835

Previous 4,877 0.86%

Holding current value

$2.87 Million

Previous $2.67 Million 4.5%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $21,847 - $24,226	-42 Reduced 0.86%	4,835 $2.79 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $249,262 - $275,369	501 Added 11.45%	4,877 $2.67 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.36 Million - $1.52 Million	2,893 Added 195.08%	4,376 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $150,168 - $174,356	364 Added 32.53%	1,483 $708,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $78,280 - $84,212	183 Added 19.55%	1,119 $480,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $35,826 - $39,354	-94 Reduced 9.13%	936 $384,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $43,315 - $49,527	121 Added 13.31%	1,030 $395,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $126,603 - $152,510	-353 Reduced 27.97%	909 $326,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $65,691 - $82,125	-179 Reduced 12.42%	1,262 $478,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $216,555 - $248,557	518 Added 56.12%	1,441 $654,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $36,704 - $39,153	-86 Reduced 8.52%	923 $398,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 11.0%	1,009 $434,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $297,806 - $341,229	909 New	909 $341,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Ishares Core S&P 500 ETF Transaction History