Wall Street Access Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 80,483 shares of IVV stock, worth $48.7 Million. This represents 17.81% of its overall portfolio holdings.

Number of Shares

80,483

Previous 78,071 3.09%

Holding current value

$48.7 Million

Previous $42.7 Million 8.67%

% of portfolio

17.81%

Previous 17.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.25 Million - $1.39 Million	2,412 Added 3.09%	80,483 $46.4 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $1.44 Million - $1.59 Million	2,896 Added 3.85%	78,071 $42.7 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $851,312 - $953,148	1,813 Added 2.47%	75,175 $39.5 Million
Q4 2023 Apr 25, 2024	BUY	$412.55 - $479.0 $1.46 Million - $1.7 Million	3,541 Added 5.07%	73,362 $35 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.56 Million - $1.81 Million	3,780 Added 5.41%	73,601 $35.2 Million
Q3 2023 Apr 25, 2024	BUY	$427.76 - $460.18 $358,035 - $385,170	837 Added 1.21%	69,821 $30 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $255,800 - $275,187	598 Added 0.86%	69,821 $30 Million
Q2 2023 Apr 25, 2024	BUY	$406.17 - $445.71 $2.65 Million - $2.9 Million	6,513 Added 10.43%	68,984 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $2.65 Million - $2.9 Million	6,513 Added 10.39%	69,223 $30.9 Million
Q1 2023 Apr 25, 2024	SELL	$381.13 - $418.66 $1.28 Million - $1.4 Million	-3,347 Reduced 5.09%	62,471 $25.7 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $1.28 Million - $1.4 Million	-3,347 Reduced 5.07%	62,710 $25.8 Million
Q4 2022 Apr 25, 2024	SELL	$357.98 - $409.32 $2.79 Million - $3.19 Million	-7,783 Reduced 10.57%	65,818 $25.3 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $1.77 Million - $2.02 Million	4,934 Added 8.07%	66,057 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $962,616 - $1.16 Million	2,684 Added 4.59%	61,123 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $341,300 - $426,684	930 Added 1.62%	58,439 $22.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.02 Million - $1.17 Million	2,443 Added 4.44%	57,509 $26.1 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.48 Million - $1.65 Million	3,444 Added 6.67%	55,066 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $283,822 - $302,754	-665 Reduced 1.27%	51,622 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.05 Million - $1.13 Million	-2,621 Reduced 4.77%	52,287 $22.5 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $31,468 - $33,893	85 Added 0.16%	54,908 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $97,630 - $111,866	298 Added 0.55%	54,823 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $291,542 - $335,889	935 Added 1.74%	54,525 $18.3 Million
Q2 2020 Nov 02, 2021	BUY	$246.8 - $324.4 $147,339 - $193,666	597 Added 1.13%	53,590 $16.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $3.64 Million - $5.5 Million	16,193 Added 44.0%	52,993 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $463,697 - $519,236	1,601 Added 4.55%	36,800 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $724,205 - $770,360	2,536 Added 7.76%	35,199 $10.5 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $132,662 - $142,089	-480 Reduced 1.45%	32,663 $9.63 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $572,282 - $712,534	2,424 Added 7.89%	33,143 $8.34 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $60,273 - $65,362	221 Added 0.72%	30,719 $8.99 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $268,023 - $290,440	1,034 Added 3.51%	30,498 $8.33 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.88 Million - $2.09 Million	7,227 Added 32.5%	29,464 $7.82 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $5.65 Million - $6.04 Million	22,237	22,237 $5.98 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

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

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Wall Street Access Asset Management, LLC Ishares Core S&P 500 ETF Transaction History