Wealth Shield Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 65,048 shares of IVV stock, worth $39.3 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

65,048

Previous 64,428 0.96%

Holding current value

$39.3 Million

Previous $35.3 Million 6.42%

% of portfolio

5.2%

Previous 5.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $322,511 - $357,628	620 Added 0.96%	65,048 $37.5 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $5.05 Million - $5.58 Million	-10,159 Reduced 13.62%	64,428 $35.3 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $7.71 Million - $8.63 Million	-16,412 Reduced 18.04%	74,587 $39.2 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $1.51 Million - $1.76 Million	3,666 Added 4.2%	90,999 $43.5 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $6.3 Million - $6.77 Million	14,722 Added 20.28%	87,333 $37.5 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.58 Million - $1.74 Million	3,898 Added 5.67%	72,611 $32.4 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $1.67 Million - $1.84 Million	4,390 Added 6.82%	68,713 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.27 Million - $1.45 Million	-3,546 Reduced 5.22%	64,323 $24.7 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $1.54 Million - $1.85 Million	4,280 Added 6.73%	67,869 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $600,028 - $750,138	1,635 Added 2.64%	63,589 $24.1 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $6.71 Million - $7.71 Million	16,059 Added 34.99%	61,954 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.84 Million - $4.28 Million	8,928 Added 24.15%	45,895 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $6.33 Million - $6.75 Million	-14,835 Reduced 28.64%	36,967 $15.9 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $854,017 - $913,150	2,124 Added 4.28%	51,802 $22.3 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $685,647 - $738,485	-1,852 Reduced 3.59%	49,678 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $4.33 Million - $4.96 Million	13,213 Added 34.48%	51,530 $19.3 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.15 Million - $1.33 Million	3,689 Added 10.65%	38,317 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $2.03 Million - $2.67 Million	-8,236 Reduced 19.21%	34,628 $10.7 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.19 Million - $1.79 Million	5,281 Added 14.05%	42,864 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $637,765 - $714,152	2,202 Added 6.22%	37,583 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $952,375 - $1.01 Million	3,335 Added 10.41%	35,381 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $1.37 Million - $1.46 Million	4,941 Added 18.23%	32,046 $9.45 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $842,315 - $983,508	3,432 Added 14.5%	27,105 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.12 Million - $2.64 Million	8,996 Added 61.29%	23,673 $5.96 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $326,185 - $353,728	1,196 Added 8.87%	14,677 $4.32 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $231,474 - $250,834	893 Added 7.09%	13,481 $3.7 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $562,336 - $625,237	2,166 Added 20.78%	12,588 $3.34 Million
Q4 2017 Apr 18, 2018	BUY	$253.97 - $271.47 $2.65 Million - $2.83 Million	10,422	10,422 $2.82 Million

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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Wealth Shield Partners, LLC Ishares Core S&P 500 ETF Transaction History