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

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 35,586 shares of IVV stock, worth $21.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

35,586

Previous 28,916 23.07%

Holding current value

$21.2 Million

Previous $15.8 Million 29.72%

% of portfolio

0.86%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $3.47 Million - $3.85 Million	6,670 Added 23.07%	35,586 $20.5 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $3.06 Million - $3.38 Million	-6,154 Reduced 17.55%	28,916 $15.8 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.46 Million - $1.64 Million	-3,111 Reduced 8.15%	35,070 $18.4 Million
Q4 2023 Aug 29, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,551 Reduced 8.51%	38,181 $18.2 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,551 Reduced 8.51%	38,181 $18.2 Million
Q3 2023 Aug 29, 2024	SELL	$427.76 - $460.18 $862,364 - $927,722	-2,016 Reduced 4.61%	41,732 $17.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $862,364 - $927,722	-2,016 Reduced 4.61%	41,732 $18 Million
Q2 2023 Aug 29, 2024	SELL	$406.17 - $445.71 $3.82 Million - $4.19 Million	-9,397 Reduced 17.68%	43,748 $19.5 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $3.82 Million - $4.19 Million	-9,397 Reduced 17.68%	43,748 $19.5 Million
Q1 2023 Aug 29, 2024	BUY	$381.13 - $418.66 $9.23 Million - $10.1 Million	24,229 Added 83.79%	53,145 $21.8 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $1.6 Million - $1.76 Million	-4,208 Reduced 7.34%	53,145 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.64 Million - $3.18 Million	7,370 Added 14.75%	57,353 $20.6 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $220,194 - $275,280	-600 Reduced 1.19%	49,983 $19 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $184,364 - $211,609	-441 Reduced 0.86%	50,583 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.08 Million - $1.2 Million	2,503 Added 5.16%	51,024 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $11.4 Million - $12.2 Million	26,806 Added 123.44%	48,521 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $56,693 - $60,618	-141 Reduced 0.65%	21,715 $9.34 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $4.62 Million - $4.98 Million	12,479 Added 133.08%	21,856 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $100,251 - $114,869	306 Added 3.37%	9,377 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $772,041 - $889,478	-2,476 Reduced 21.44%	9,071 $3.05 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $253,216 - $332,834	-1,026 Reduced 8.16%	11,547 $3.58 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $83,120 - $125,755	-370 Reduced 2.86%	12,573 $3.25 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $27,804 - $31,134	96 Added 0.75%	12,943 $4.18 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $318,124 - $338,399	1,114 Added 9.49%	12,847 $3.84 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $932,229 - $998,475	-3,373 Reduced 22.33%	11,733 $3.46 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $1.59 Million - $1.86 Million	-6,483 Reduced 30.03%	15,106 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.95 Million - $4.91 Million	16,710 Added 342.49%	21,589 $5.43 Million
Q3 2018 Nov 20, 2018	BUY	$272.73 - $295.76 $208,638 - $226,256	765 Added 18.6%	4,879 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $2,592 - $2,808	10 Added 0.24%	4,114 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.01 Million - $1.04 Million	4,104	4,104 $1.04 Million

Others Institutions Holding IVV

# of Institutions

3,482

Shares Held

677M

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